$337 Trillion is the total value of JPMORGAN CHASE & CO's 26127 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,423,773,000 | +12.5% | 9,279,014 | -6.4% | 1.31% | +4.6% |
| WFC | Sell | WELLS FARGO & CO | $3,821,821,000 | -7.6% | 92,493,241 | -7.7% | 1.13% | -14.0% |
| TWX | Sell | TIME WARNER INC | $2,927,070,000 | +2.4% | 44,477,641 | -10.1% | 0.87% | -4.8% |
| UTX | Sell | UTD TECHNOLOGIES | $2,699,528,000 | +13.7% | 25,037,368 | -2.0% | 0.80% | +5.7% |
| BIIB | Sell | BIOGEN IDEC INC | $2,113,491,000 | +0.3% | 8,778,415 | -10.3% | 0.63% | -6.7% |
| HON | Sell | HONEYWELL INTL INC | $2,034,329,000 | -0.9% | 24,498,208 | -5.3% | 0.60% | -7.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,970,827,000 | +1.2% | 22,304,490 | -18.0% | 0.58% | -6.0% |
| PFE | Sell | PFIZER INC | $1,725,310,000 | -2.6% | 60,062,964 | -5.1% | 0.51% | -9.6% |
| Sell | ISHARESput | $1,716,213,000 | -38.7% | 22,931,760 | -41.1% | 0.51% | -43.0% | |
| COP | Sell | CONOCOPHILLIPS | $1,701,693,000 | +9.8% | 24,481,281 | -4.4% | 0.50% | +2.0% |
| MRK | Sell | MERCK & CO INC NEW | $1,666,128,000 | -4.6% | 34,996,039 | -6.9% | 0.49% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,514,168,000 | -8.3% | 32,440,640 | -1.1% | 0.45% | -14.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,505,230,000 | -7.9% | 17,383,409 | -7.8% | 0.45% | -14.4% |
| Sell | MORGAN STANLEYcall | $1,494,575,000 | +10.0% | 55,457,319 | -0.3% | 0.44% | +2.3% | |
| PCAR | Sell | PACCAR INC | $1,322,401,000 | +1.3% | 23,758,552 | -2.3% | 0.39% | -5.8% |
| MET | Sell | METLIFE INC | $1,311,639,000 | -8.8% | 27,936,934 | -11.1% | 0.39% | -15.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,312,517,000 | +12.8% | 30,466,973 | -2.1% | 0.39% | +4.9% |
| WMB | Sell | WILLIAMS COS INC | $1,248,424,000 | +10.1% | 34,335,133 | -1.7% | 0.37% | +2.5% |
| PEP | Sell | PEPSICO INC | $1,232,002,000 | -5.3% | 15,496,874 | -2.6% | 0.36% | -12.0% |
| IBM | Sell | INTL BUSINESS MCHN | $1,210,034,000 | -11.3% | 6,534,362 | -8.5% | 0.36% | -17.5% |
| CVS | Sell | CVS CORP | $1,132,892,000 | -16.9% | 19,962,851 | -16.2% | 0.34% | -22.6% |
| Sell | ISHAREScall | $1,086,839,000 | -8.8% | 14,522,162 | -12.3% | 0.32% | -15.3% | |
| MDLZ | Sell | MONDELEZ INTL INC | $1,062,801,000 | +5.3% | 33,824,582 | -4.4% | 0.32% | -2.2% |
| LNKD | Sell | LINKEDIN CORP | $1,026,511,000 | +36.4% | 4,171,794 | -1.2% | 0.30% | +26.7% |
| EMR | Sell | EMERSON ELECTRIC | $1,019,777,000 | +4.5% | 15,761,585 | -11.9% | 0.30% | -2.9% |
| AZO | Sell | AUTOZONE INC | $1,011,607,000 | -11.1% | 2,393,031 | -10.9% | 0.30% | -17.4% |
| VFC | Sell | VF CORP | $989,321,000 | -8.3% | 4,970,199 | -11.1% | 0.29% | -14.8% |
| LRCX | Sell | LAM RESEARCH CORP | $986,503,000 | +2.6% | 19,267,640 | -11.2% | 0.29% | -4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $938,091,000 | +0.4% | 39,267,068 | -2.6% | 0.28% | -6.7% |
| GLD | Sell | SPDR GOLD TRUST | $929,814,000 | -8.8% | 7,253,960 | -15.2% | 0.28% | -15.1% |
| ABV | Sell | AMBEV CIA DE BEBIDpref adr | $921,521,000 | +0.9% | 24,029,229 | -1.8% | 0.27% | -6.2% |
| IVZ | Sell | INVESCO LTD | $915,639,000 | -14.6% | 28,703,369 | -14.9% | 0.27% | -20.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $910,185,000 | -4.4% | 14,911,286 | -2.6% | 0.27% | -10.9% |
| YUM | Sell | YUM BRANDS INC | $868,696,000 | -0.9% | 12,168,302 | -3.7% | 0.26% | -7.9% |
| LOW | Sell | LOWE'S COS INC | $852,727,000 | +12.2% | 17,910,680 | -3.6% | 0.25% | +4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $830,795,000 | -0.4% | 7,319,126 | -1.8% | 0.25% | -7.5% |
| CSX | Sell | CSX CORP | $828,434,000 | +9.5% | 32,184,609 | -1.4% | 0.24% | +1.7% |
| T | Sell | AT&T INC | $800,974,000 | -24.1% | 23,683,419 | -20.6% | 0.24% | -29.5% |
| REGN | Sell | REGENERON PHARMACE | $800,188,000 | +23.1% | 2,557,578 | -11.5% | 0.24% | +14.5% |
| XLNX | Sell | XILINX INC | $788,514,000 | -17.0% | 16,830,299 | -29.8% | 0.23% | -22.8% |
| JCI | Sell | JOHNSON CONTROLS, INC. | $759,357,000 | -4.7% | 18,297,803 | -17.8% | 0.22% | -11.4% |
| AMP | Sell | AMERIPRISE FINL INC | $757,066,000 | +2.4% | 8,312,116 | -9.1% | 0.22% | -5.1% |
| AMAT | Sell | APPLIED MATERIALS | $712,412,000 | +13.4% | 40,637,431 | -3.5% | 0.21% | +5.5% |
| ASML | Sell | ASML HOLDING N Vadr | $692,602,000 | +24.1% | 7,012,980 | -0.6% | 0.20% | +15.2% |
| DISH | Sell | DISH NETWORK CORP | $689,610,000 | +0.8% | 15,321,217 | -4.7% | 0.20% | -6.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $668,765,000 | -4.4% | 6,275,350 | -17.8% | 0.20% | -11.2% |
| TROW | Sell | PRICE T ROWE GROUP | $644,612,000 | -24.3% | 8,961,679 | -23.0% | 0.19% | -29.5% |
| WAG | Sell | WALGREEN CO | $638,581,000 | +0.3% | 11,869,535 | -17.6% | 0.19% | -6.9% |
| XLE | Sell | SELECT SECTOR SPDR TR | $634,364,000 | -29.3% | 7,651,340 | -33.2% | 0.19% | -34.3% |
| PPG | Sell | PPG INDS SEC INC | $634,622,000 | +12.6% | 3,798,785 | -1.3% | 0.19% | +4.4% |
| XRT | Sell | SPDR SERIES TRUST | $631,052,000 | +6.4% | 7,694,068 | -0.6% | 0.19% | -1.1% |
| TGT | Sell | TARGET CORP | $622,702,000 | -30.5% | 9,732,745 | -25.2% | 0.18% | -35.1% |
| STT | Sell | STATE STREET CORP | $616,515,000 | -6.6% | 9,376,609 | -7.4% | 0.18% | -12.9% |
| NI | Sell | NISOURCE INC | $617,551,000 | +2.2% | 19,991,954 | -5.2% | 0.18% | -5.2% |
| MMM | Sell | 3M COMPANY | $613,304,000 | +6.2% | 5,136,112 | -2.7% | 0.18% | -1.1% |
| Sell | GILEAD SCIENCESput | $566,546,000 | +20.9% | 9,011,400 | -1.4% | 0.17% | +12.8% | |
| HCP | Sell | HCP INC | $566,748,000 | -10.7% | 13,839,966 | -1.0% | 0.17% | -16.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $551,369,000 | -8.3% | 6,906,790 | -1.9% | 0.16% | -15.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $521,410,000 | +2.9% | 6,686,456 | -3.7% | 0.16% | -4.3% |
| PSX | Sell | PHILLIPS 66 | $520,404,000 | -12.7% | 9,000,399 | -11.1% | 0.15% | -18.9% |
| MTB | Sell | M & T BK CORP | $517,741,000 | -11.9% | 4,625,999 | -12.1% | 0.15% | -18.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $514,886,000 | -4.8% | 9,961,039 | -2.7% | 0.15% | -11.0% |
| XOP | Sell | SPDR SERIES TRUST | $503,296,000 | +13.0% | 7,643,068 | -0.2% | 0.15% | +4.9% |
| Sell | EMC CORP(MASSACHUSput | $488,674,000 | +6.0% | 19,118,700 | -2.1% | 0.14% | -1.4% | |
| WSM | Sell | WILLIAMS-SONOMA IN | $474,343,000 | -16.1% | 8,440,258 | -16.5% | 0.14% | -21.7% |
| EOG | Sell | EOG RES INC | $472,216,000 | +25.1% | 2,789,558 | -2.7% | 0.14% | +16.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FD | $464,456,000 | +11.3% | 8,522,116 | -1.8% | 0.14% | +3.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $458,000,000 | +10.7% | 11,367,559 | -4.2% | 0.14% | +3.0% |
| TS | Sell | TENARIS S Aadr | $455,962,000 | +15.6% | 9,746,913 | -0.5% | 0.14% | +7.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRACK | $455,889,000 | -0.1% | 17,697,569 | -2.5% | 0.14% | -6.9% |
| APA | Sell | APACHE CORP | $456,208,000 | -16.9% | 5,358,337 | -18.2% | 0.14% | -22.9% |
| SNA | Sell | SNAP ON INC | $452,117,000 | +10.6% | 4,543,874 | -0.6% | 0.13% | +3.1% |
| ESV | Sell | ENSCO PLC | $446,283,000 | -10.7% | 8,302,920 | -3.5% | 0.13% | -17.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $435,172,000 | -18.8% | 8,948,619 | -25.3% | 0.13% | -24.6% |
| INTC | Sell | INTEL CORP | $435,144,000 | -20.0% | 18,984,509 | -15.5% | 0.13% | -25.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FD | $422,566,000 | -61.4% | 10,528,620 | -62.7% | 0.12% | -64.2% |
| MBT | Sell | MOBILE TELESYSTEMSadr | $423,319,000 | +12.2% | 19,017,027 | -4.5% | 0.12% | +4.2% |
| USB | Sell | US BANCORP DEL | $418,504,000 | -0.3% | 11,440,756 | -1.5% | 0.12% | -7.5% |
| NYX | Sell | NYSE EURONEXT | $408,518,000 | +0.8% | 9,731,232 | -0.6% | 0.12% | -6.2% |
| CME | Sell | CME GROUP INC | $404,708,000 | -9.7% | 5,477,878 | -7.2% | 0.12% | -16.1% |
| GPC | Sell | GENUINE PARTS CO | $405,445,000 | +2.1% | 5,012,319 | -1.4% | 0.12% | -5.5% |
| AGN | Sell | ALLERGAN INC | $391,296,000 | -23.0% | 4,326,103 | -28.3% | 0.12% | -28.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRpref adr | $392,866,000 | +7.9% | 23,482,744 | -5.4% | 0.12% | 0.0% |
| EMC | Sell | EMC CORP(MASSACHUS | $389,748,000 | -3.5% | 15,248,290 | -10.9% | 0.12% | -10.9% |
| XLV | Sell | SELECT SECTOR SPDR TR | $379,981,000 | -15.0% | 7,510,982 | -20.0% | 0.11% | -21.0% |
| LLY | Sell | LILLY(ELI)& CO | $377,665,000 | -3.1% | 7,503,780 | -5.5% | 0.11% | -9.7% |
| HAL | Sell | HALLIBURTON | $373,671,000 | +2.4% | 7,760,581 | -11.3% | 0.11% | -4.3% |
| VNO | Sell | VORNADO RLTY TR | $370,188,000 | +0.9% | 4,403,859 | -0.6% | 0.11% | -6.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SApref adr | $372,436,000 | +8.9% | 26,376,611 | -0.4% | 0.11% | +0.9% |
| CI | Sell | CIGNA CORPORATION | $368,226,000 | +1.3% | 4,790,889 | -4.5% | 0.11% | -6.0% |
| VALEP | Sell | VALE S Apref adr | $364,950,000 | +16.0% | 25,682,672 | -0.8% | 0.11% | +8.0% |
| EGN | Sell | ENERGEN CORP | $349,561,000 | +22.6% | 4,576,003 | -16.1% | 0.10% | +14.3% |
| Sell | APPLE INCput | $346,025,000 | +7.8% | 725,800 | -10.4% | 0.10% | +1.0% | |
| AAXJ | Sell | ISHARES | $346,507,000 | +3.5% | 5,945,566 | -2.7% | 0.10% | -3.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $345,746,000 | +1.5% | 5,256,096 | -7.7% | 0.10% | -6.4% |
| HSY | Sell | HERSHEY CO | $326,766,000 | -6.0% | 3,532,608 | -9.3% | 0.10% | -12.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $321,014,000 | -0.3% | 5,688,689 | -3.7% | 0.10% | -7.8% |
| AXP | Sell | AMER EXPRESS CO | $319,839,000 | -19.2% | 4,235,189 | -20.0% | 0.10% | -24.6% |
| XLU | Sell | SELECT SECTOR SPDR TR | $317,414,000 | -15.5% | 8,494,010 | -14.9% | 0.09% | -21.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $308,818,000 | -31.9% | 4,165,894 | -32.8% | 0.09% | -36.6% |
| F113PS | Sell | COVIDIEN PLC | $306,513,000 | -69.4% | 5,029,765 | -68.4% | 0.09% | -71.5% |
| ARW | Sell | ARROW ELECTRONICS | $300,703,000 | +18.6% | 6,196,225 | -2.6% | 0.09% | +9.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $300,701,000 | -7.6% | 4,083,394 | -9.7% | 0.09% | -14.4% |
| BWA | Sell | BORGWARNER INC | $295,505,000 | +5.3% | 2,914,539 | -10.5% | 0.09% | -1.1% |
| MAR | Sell | MARRIOTT INTL INC | $290,572,000 | -22.5% | 6,908,514 | -25.6% | 0.09% | -28.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $278,119,000 | +4.5% | 3,504,968 | -3.2% | 0.08% | -3.5% |
| BXP | Sell | BOSTON PROPERTIES | $270,685,000 | -11.4% | 2,532,142 | -12.5% | 0.08% | -17.5% |
| F | Sell | FORD MOTOR CO | $266,549,000 | +8.6% | 15,800,136 | -0.4% | 0.08% | +1.3% |
| Sell | SPDR GOLD TRUSTcall | $267,345,000 | -32.6% | 2,085,700 | -37.4% | 0.08% | -37.3% | |
| FDO | Sell | FAMILY DOLLAR STRS | $263,541,000 | +5.9% | 3,659,261 | -8.4% | 0.08% | -1.3% |
| 9207PS | Sell | ROCK-TENN CO | $263,114,000 | -9.2% | 2,598,135 | -10.5% | 0.08% | -15.2% |
| JKHY | Sell | HENRY JACK & ASSOC | $260,939,000 | -1.3% | 5,051,072 | -10.0% | 0.08% | -8.3% |
| XLI | Sell | SELECT SECTOR SPDR TR | $251,908,000 | +1.6% | 5,428,481 | -6.6% | 0.08% | -5.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $254,706,000 | -7.1% | 1,996,291 | -18.0% | 0.08% | -13.8% |
| VTR | Sell | VENTAS INC | $251,443,000 | -13.2% | 4,088,505 | -2.0% | 0.08% | -18.5% |
| EWZ | Sell | ISHARES | $245,514,000 | -28.4% | 5,124,511 | -34.4% | 0.07% | -33.0% |
| BEAM | Sell | BEAM INC | $239,100,000 | -5.3% | 3,698,380 | -7.6% | 0.07% | -11.2% |
| CFN | Sell | CAREFUSION CORP | $240,243,000 | -28.0% | 6,510,641 | -28.1% | 0.07% | -33.0% |
| XLF | Sell | SELECT SECTOR SPDR TR | $235,376,000 | -53.7% | 11,824,960 | -54.7% | 0.07% | -56.8% |
| SPXC | Sell | SPX CORP | $233,518,000 | +12.6% | 2,758,968 | -4.2% | 0.07% | +4.5% |
| LEN | Sell | LENNAR CORP | $229,693,000 | -2.6% | 6,488,490 | -0.9% | 0.07% | -9.3% |
| EQT | Sell | EQT CORP | $227,294,000 | +1.5% | 2,561,912 | -9.2% | 0.07% | -5.6% |
| VNQ | Sell | VANGUARD INDEX FDS | $226,586,000 | -42.9% | 3,425,865 | -40.7% | 0.07% | -47.2% |
| CAH | Sell | CARDINAL HEALTH | $226,860,000 | -25.8% | 4,350,162 | -32.9% | 0.07% | -30.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $227,379,000 | -3.0% | 3,109,225 | -13.1% | 0.07% | -10.7% |
| MDT | Sell | MEDTRONIC INC | $225,961,000 | +0.8% | 4,243,417 | -2.5% | 0.07% | -5.6% |
| WRB | Sell | BERKLEY(WR)CORP | $226,794,000 | +3.3% | 5,291,524 | -1.6% | 0.07% | -4.3% |
| M | Sell | MACYS INC | $227,297,000 | -26.2% | 5,253,018 | -18.2% | 0.07% | -31.6% |
| AON | Sell | AON PLC | $223,407,000 | -27.0% | 3,001,157 | -36.9% | 0.07% | -32.7% |
| MO | Sell | ALTRIA GROUP INC | $218,277,000 | -18.0% | 6,354,478 | -16.5% | 0.06% | -23.5% |
| AA | Sell | ALCOA INC | $215,936,000 | +1.3% | 26,593,113 | -2.5% | 0.06% | -5.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $214,328,000 | +0.5% | 4,615,141 | -7.3% | 0.06% | -5.9% |
| RCL | Sell | ROYAL CARIBBEAN | $214,014,000 | -3.0% | 5,590,787 | -15.5% | 0.06% | -10.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $207,675,000 | +21.2% | 1,885,219 | -10.6% | 0.06% | +12.7% |
| AME | Sell | AMETEK INC NEW | $208,593,000 | +5.4% | 4,532,642 | -3.1% | 0.06% | -1.6% |
| R108 | Sell | ENERGIZER HLDGS IN | $203,098,000 | -24.0% | 2,228,186 | -16.2% | 0.06% | -29.4% |
| EAT | Sell | BRINKER INTL INC | $198,898,000 | -7.7% | 4,907,418 | -10.2% | 0.06% | -14.5% |
| BBT | Sell | BB&T CORP | $195,820,000 | -22.4% | 5,802,077 | -22.1% | 0.06% | -27.5% |
| IOC | Sell | INTEROIL CORP | $188,780,000 | -0.5% | 2,647,296 | -3.0% | 0.06% | -6.7% |
| CCK | Sell | CROWN HOLDINGS INC | $186,462,000 | -6.3% | 4,410,190 | -8.9% | 0.06% | -12.7% |
| IR | Sell | INGERSOLL-RAND PLC | $184,807,000 | +11.5% | 2,845,811 | -4.6% | 0.06% | +3.8% |
| IWB | Sell | ISHARES | $183,948,000 | -46.8% | 1,953,373 | -49.2% | 0.06% | -50.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $184,929,000 | -8.3% | 7,063,684 | -15.0% | 0.06% | -14.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $183,329,000 | -9.7% | 2,966,509 | -9.8% | 0.05% | -16.9% |
| PHM | Sell | PULTE GROUP INC | $183,644,000 | -28.0% | 11,129,834 | -17.2% | 0.05% | -33.3% |
| TIP | Sell | ISHARES | $183,189,000 | -10.5% | 1,627,186 | -11.0% | 0.05% | -16.9% |
| HCN | Sell | HEALTH CARE REIT INC | $182,622,000 | -35.0% | 2,927,572 | -30.1% | 0.05% | -39.3% |
| XLP | Sell | SELECT SECTOR SPDR TR | $177,369,000 | -1.3% | 4,456,507 | -1.6% | 0.05% | -7.0% |
| ICF | Sell | ISHARES | $173,988,000 | -14.8% | 2,263,122 | -10.7% | 0.05% | -20.0% |
| Sell | CITIGROUP INCput | $175,703,000 | -20.4% | 3,622,000 | -21.3% | 0.05% | -25.7% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $172,941,000 | +2.1% | 9,787,270 | -2.5% | 0.05% | -5.6% |
| TIF | Sell | TIFFANY & CO NEW | $167,530,000 | +2.7% | 2,186,511 | -2.3% | 0.05% | -3.8% |
| IWP | Sell | ISHARES | $165,647,000 | +6.2% | 2,118,260 | -2.5% | 0.05% | -2.0% |
| HSIC | Sell | HENRY SCHEIN CORP | $163,830,000 | +3.2% | 1,578,856 | -4.8% | 0.05% | -3.9% |
| SPLK | Sell | SPLUNK INC | $160,700,000 | +2.6% | 2,676,557 | -20.8% | 0.05% | -4.0% |
| NOC | Sell | NORTHROP GRUMMAN | $161,065,000 | +12.9% | 1,690,781 | -1.8% | 0.05% | +6.7% |
| CXO | Sell | CONCHO RES INC | $157,019,000 | +25.1% | 1,443,052 | -3.7% | 0.05% | +17.5% |
| CMI | Sell | CUMMINS INC | $159,077,000 | -8.2% | 1,197,250 | -25.1% | 0.05% | -14.5% |
| BPL | Sell | BUCKEYE PARTNERS L P | $159,271,000 | -9.4% | 2,430,505 | -3.0% | 0.05% | -16.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $158,498,000 | -20.1% | 1,247,140 | -15.1% | 0.05% | -25.4% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $157,114,000 | +6.7% | 8,238,804 | -6.7% | 0.05% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $156,384,000 | -18.7% | 2,945,087 | -6.6% | 0.05% | -24.6% |
| Sell | BOSTON PROPERTIEScall | $155,005,000 | -2.6% | 1,450,000 | -3.9% | 0.05% | -9.8% | |
| BBD | Sell | BANCO BRADESCO S Apref adr | $153,797,000 | -24.4% | 11,080,567 | -29.1% | 0.05% | -29.2% |
| T107PS | Sell | WRIGHT MED GROUP INC | $154,081,000 | -0.5% | 5,908,046 | -0.0% | 0.05% | -6.1% |
| Sell | SELECT SECTOR SPDR TRcall | $154,887,000 | -11.7% | 3,686,900 | -19.4% | 0.05% | -17.9% | |
| Sell | SPDR GOLD TRUSTput | $153,495,000 | -30.5% | 1,197,500 | -35.4% | 0.04% | -35.7% | |
| ROST | Sell | ROSS STORES INC | $150,730,000 | -61.1% | 2,070,455 | -65.3% | 0.04% | -63.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $152,873,000 | +7.3% | 1,658,965 | -1.5% | 0.04% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $152,134,000 | -1.4% | 1,947,681 | -13.0% | 0.04% | -8.2% |
| SO | Sell | SOUTHERN CO. | $151,990,000 | -12.5% | 3,690,840 | -6.2% | 0.04% | -18.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $151,210,000 | -10.4% | 2,143,298 | -15.2% | 0.04% | -16.7% |
| SCHW | Sell | SCHWAB(CHARLES)CP | $147,110,000 | -56.6% | 6,958,812 | -56.4% | 0.04% | -59.3% |
| Sell | SPDR S&P 500 ETF TRput | $149,965,000 | -85.0% | 892,600 | -85.7% | 0.04% | -86.2% | |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $140,170,000 | +15.3% | 3,271,911 | -4.6% | 0.04% | +7.7% |
| HUBB | Sell | HUBBELL INC | $140,061,000 | +4.4% | 1,337,212 | -1.4% | 0.04% | -2.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $136,690,000 | +7.4% | 4,527,667 | -0.2% | 0.04% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $136,743,000 | -18.2% | 851,720 | -21.9% | 0.04% | -22.6% |
| OIH | Sell | MARKET VECTORS ETF TR | $139,449,000 | -0.0% | 2,961,985 | -9.2% | 0.04% | -6.8% |
| TEVA | Sell | TEVA PHARMA INDadr | $131,436,000 | -12.1% | 3,478,983 | -8.8% | 0.04% | -18.8% |
| WCN | Sell | WASTE CONNECTION I | $131,407,000 | +4.6% | 2,893,790 | -5.2% | 0.04% | -2.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $130,270,000 | -49.2% | 3,662,414 | -45.5% | 0.04% | -52.4% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L P | $131,054,000 | -5.9% | 3,104,089 | -2.7% | 0.04% | -11.4% |
| HES | Sell | HESS CORP | $131,732,000 | +10.7% | 1,703,285 | -4.8% | 0.04% | +2.6% |
| IWO | Sell | ISHARES | $128,329,000 | -8.6% | 1,019,776 | -19.0% | 0.04% | -15.6% |
| EL | Sell | ESTEE LAUDER COS | $123,584,000 | -15.3% | 1,767,992 | -20.3% | 0.04% | -19.6% |
| CYN | Sell | CITY NATIONAL CORP | $124,290,000 | +2.6% | 1,864,529 | -2.4% | 0.04% | -5.1% |
| WHR | Sell | WHIRLPOOL CORP | $125,717,000 | +11.7% | 858,482 | -12.8% | 0.04% | +2.8% |
| WYNN | Sell | WYNN RESORTS LTD | $124,819,000 | +18.6% | 789,948 | -3.9% | 0.04% | +8.8% |
| EWJ | Sell | ISHARES | $124,777,000 | -26.8% | 10,467,934 | -31.1% | 0.04% | -31.5% |
| LINEQ | Sell | LINN ENERGY LLC | $126,543,000 | -23.2% | 4,882,078 | -1.6% | 0.04% | -28.8% |
| Sell | BARRICK GOLD CORPput | $120,404,000 | +15.5% | 6,466,400 | -2.3% | 0.04% | +9.1% | |
| CTRX | Sell | CATAMARAN CORP | $120,381,000 | -12.4% | 2,619,819 | -7.0% | 0.04% | -18.2% |
| AEP | Sell | AMER ELEC PWR INC | $116,750,000 | -26.0% | 2,693,186 | -23.6% | 0.04% | -30.0% |
| DRQ | Sell | DRIL-QUIP INC | $117,393,000 | +24.6% | 1,023,031 | -2.0% | 0.04% | +16.7% |
| FDX | Sell | FEDEX CORP | $119,078,000 | -14.0% | 1,043,531 | -25.7% | 0.04% | -20.5% |
| GOLD | Sell | BARRICK GOLD CORP | $117,385,000 | -4.4% | 6,304,254 | -19.2% | 0.04% | -10.3% |
| HBAN | Sell | HUNTINGTON BANCSHS | $118,909,000 | -15.4% | 14,395,701 | -19.4% | 0.04% | -22.2% |
| QQQ | Sell | POWERSHARES QQQ TRUST | $114,201,000 | -17.2% | 1,447,784 | -25.2% | 0.03% | -22.7% |
| Sell | APPLE INCcall | $115,854,000 | -83.3% | 243,008 | -86.1% | 0.03% | -84.6% | |
| EQR | Sell | EQUITY RESIDENTIAL | $111,158,000 | -44.2% | 2,075,021 | -39.5% | 0.03% | -47.6% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $112,679,000 | +0.2% | 1,695,692 | -3.6% | 0.03% | -8.3% |
| OII | Sell | OCEANEERING INTL INC | $112,051,000 | -6.4% | 1,379,262 | -16.8% | 0.03% | -13.2% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $111,278,000 | -0.1% | 6,683,349 | -18.7% | 0.03% | -5.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEW | $110,805,000 | -33.9% | 2,755,681 | -42.2% | 0.03% | -37.7% |
| RE | Sell | EVEREST RE GROUP LTD | $112,253,000 | -5.8% | 771,972 | -16.9% | 0.03% | -13.2% |
| ZION | Sell | ZIONS BANCORP | $108,328,000 | -10.8% | 3,950,691 | -6.0% | 0.03% | -17.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $108,379,000 | +1.8% | 2,394,576 | -3.7% | 0.03% | -5.9% |
| AL | Sell | AIR LEASE CORP | $106,829,000 | -10.5% | 3,862,206 | -10.8% | 0.03% | -15.8% |
| NBL | Sell | NOBLE ENERGY INC | $109,367,000 | +0.9% | 1,632,084 | -9.6% | 0.03% | -8.6% |
| XEC | Sell | CIMAREX ENERGY CO | $108,272,000 | +45.4% | 1,123,150 | -2.0% | 0.03% | +33.3% |
| IAU | Sell | ISHARES GOLD TRUST | $107,690,000 | +4.3% | 8,354,561 | -2.9% | 0.03% | -3.0% |
| FMC | Sell | FMC CORP | $103,194,000 | -39.7% | 1,438,832 | -48.7% | 0.03% | -43.6% |
| DHR | Sell | DANAHER CORP | $105,026,000 | +9.0% | 1,515,069 | -0.5% | 0.03% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $105,798,000 | -4.0% | 858,048 | -5.5% | 0.03% | -11.4% |
| WES | Sell | WESTERN GAS PARTNERS LP | $105,459,000 | -8.5% | 1,753,839 | -1.3% | 0.03% | -16.2% |
| NU | Sell | NORTHEAST UTILS | $104,897,000 | -39.3% | 2,542,917 | -38.1% | 0.03% | -43.6% |
| OCN | Sell | OCWEN FINL CORP | $102,090,000 | +23.8% | 1,830,573 | -8.5% | 0.03% | +15.4% |
| CX | Sell | CEMEX SAB DE CVadr | $101,748,000 | -1.4% | 9,100,939 | -6.7% | 0.03% | -9.1% |
| TRLA | Sell | TRULIA INC | $101,788,000 | +48.1% | 2,164,340 | -2.1% | 0.03% | +36.4% |
| PBR | Sell | PETROL BRASILEIROSadr | $101,640,000 | -30.1% | 6,561,638 | -39.5% | 0.03% | -34.8% |
| RAD | Sell | RITE AID CORPORATION | $100,987,000 | +50.8% | 21,215,810 | -9.4% | 0.03% | +42.9% |
| LMT | Sell | LOCKHEED MARTIN CO | $97,834,000 | -24.3% | 767,019 | -35.6% | 0.03% | -29.3% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP | $96,654,000 | -4.4% | 3,182,553 | -4.9% | 0.03% | -9.4% |
| AXE | Sell | ANIXTER INTL INC | $98,219,000 | +8.3% | 1,120,453 | -6.4% | 0.03% | 0.0% |
| ERJ | Sell | EMBRAER S Aadr | $98,553,000 | -14.2% | 3,035,176 | -2.5% | 0.03% | -21.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $97,625,000 | -0.5% | 2,475,899 | -16.5% | 0.03% | -6.5% |
| D | Sell | DOMINION RES(VIR) | $97,289,000 | -22.1% | 1,557,161 | -29.2% | 0.03% | -27.5% |
| TRIP | Sell | TRIPADVISOR INC | $93,709,000 | -22.0% | 1,235,631 | -37.4% | 0.03% | -26.3% |
| RHT | Sell | RED HAT | $95,727,000 | -19.3% | 2,074,722 | -16.4% | 0.03% | -26.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABadr | $95,678,000 | -39.5% | 985,451 | -35.7% | 0.03% | -44.0% |
| WWW | Sell | WOLVERINE WORLD WD | $93,780,000 | -11.6% | 1,610,500 | -17.1% | 0.03% | -17.6% |
| BFB | Sell | BROWN FORMAN CORP | $93,265,000 | -22.1% | 1,368,937 | -22.8% | 0.03% | -26.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $89,681,000 | -77.7% | 238,340 | -70.0% | 0.03% | -78.9% |
| SJM | Sell | SMUCKER J M CO | $91,482,000 | -34.4% | 870,903 | -35.6% | 0.03% | -38.6% |
| DRE | Sell | DUKE REALTY CORP | $89,965,000 | -32.6% | 5,826,837 | -31.9% | 0.03% | -37.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $92,573,000 | -15.2% | 1,999,825 | -7.5% | 0.03% | -22.9% |
| MYL | Sell | MYLAN INC | $91,565,000 | +8.1% | 2,398,903 | -12.1% | 0.03% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $89,732,000 | -0.6% | 6,162,942 | -12.0% | 0.03% | -6.9% |
| DB | Sell | DEUTSCHE BANK AG | $89,571,000 | -76.3% | 1,952,264 | -78.3% | 0.03% | -77.5% |
| Sell | ISHAREScall | $86,592,000 | +6.3% | 3,426,655 | -5.0% | 0.03% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $88,571,000 | -14.3% | 2,109,325 | -25.5% | 0.03% | -21.2% |
| GEL | Sell | GENESIS ENERGY L P | $87,830,000 | -4.2% | 1,754,165 | -0.8% | 0.03% | -10.3% |
| CNI | Sell | CANADIAN NATL RY CO | $88,614,000 | -6.1% | 874,175 | -9.9% | 0.03% | -13.3% |
| SYK | Sell | STRYKER CORP | $88,814,000 | -10.4% | 1,314,000 | -14.2% | 0.03% | -18.8% |
| CLGX | Sell | CORELOGIC INC | $89,121,000 | -7.6% | 3,294,667 | -20.8% | 0.03% | -16.1% |
| Sell | ISHARESput | $88,847,000 | +8.7% | 3,515,900 | -2.9% | 0.03% | 0.0% | |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $85,398,000 | -33.8% | 4,427,095 | -31.8% | 0.02% | -39.0% |
| HF | Sell | HFF INC | $82,969,000 | +36.8% | 3,312,126 | -2.9% | 0.02% | +31.6% |
| K | Sell | KELLOGG CO | $82,615,000 | -71.2% | 1,406,682 | -68.5% | 0.02% | -73.6% |
| ALTR | Sell | ALTERA | $79,735,000 | -36.5% | 2,145,782 | -43.6% | 0.02% | -40.0% |
| CPA | Sell | COPA HOLDINGS SA | $82,104,000 | -18.2% | 592,088 | -22.7% | 0.02% | -25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $82,377,000 | -23.4% | 1,290,160 | -21.1% | 0.02% | -29.4% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTRBpref adr | $81,954,000 | +1.1% | 1,780,799 | -0.2% | 0.02% | -7.7% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $81,321,000 | -34.2% | 2,324,783 | -38.0% | 0.02% | -38.5% |
| COH | Sell | COACH INC | $80,756,000 | -4.7% | 1,480,951 | -0.3% | 0.02% | -11.1% |
| ATLS | Sell | ATLAS ENERGY LP | $77,350,000 | -3.6% | 1,415,905 | -13.5% | 0.02% | -11.5% |
| Sell | NUCOR CORPput | $76,716,000 | -20.2% | 1,565,000 | -29.5% | 0.02% | -25.8% | |
| PPS | Sell | POST PROPERTIES | $74,385,000 | -33.0% | 1,652,301 | -26.3% | 0.02% | -37.1% |
| G | Sell | GENPACT LIMITED | $73,845,000 | -23.9% | 3,911,297 | -22.4% | 0.02% | -29.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $72,598,000 | -24.5% | 2,125,873 | -10.1% | 0.02% | -29.0% |
| TTC | Sell | TORO CO | $73,666,000 | +16.7% | 1,355,419 | -2.5% | 0.02% | +10.0% |
| CACI | Sell | CACI INTL INC | $73,848,000 | +4.7% | 1,068,555 | -3.8% | 0.02% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $73,506,000 | -50.2% | 2,310,048 | -46.2% | 0.02% | -53.2% |
| Sell | MCDONALD'S CORPcall | $73,745,000 | -19.6% | 766,500 | -17.3% | 0.02% | -24.1% | |
| DVY | Sell | ISHARES | $75,366,000 | -6.7% | 1,136,067 | -10.0% | 0.02% | -15.4% |
| LUMN | Sell | CENTURYLINK INC | $72,910,000 | -41.6% | 2,323,425 | -34.3% | 0.02% | -45.0% |
| FXI | Sell | ISHARES | $75,308,000 | +11.4% | 2,030,960 | -2.3% | 0.02% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $73,272,000 | -0.4% | 710,104 | -8.6% | 0.02% | -4.3% |
| EGP | Sell | EASTGROUP PPTY INC | $75,855,000 | +2.8% | 1,281,115 | -2.3% | 0.02% | -8.3% |
| SHY | Sell | ISHARES | $75,865,000 | -0.7% | 898,125 | -0.9% | 0.02% | -8.3% |
| SE | Sell | SPECTRA ENERGY CORP | $71,668,000 | -11.8% | 2,093,743 | -11.2% | 0.02% | -19.2% |
| PH | Sell | PARKER-HANNIFIN CP | $69,413,000 | -14.6% | 638,467 | -25.1% | 0.02% | -19.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $69,890,000 | -32.5% | 1,613,747 | -28.7% | 0.02% | -36.4% |
| SYY | Sell | SYSCO CORP | $72,077,000 | -12.3% | 2,264,367 | -5.9% | 0.02% | -19.2% |
| TSN | Sell | TYSON FOODS INC | $70,803,000 | -54.2% | 2,503,603 | -58.4% | 0.02% | -57.1% |
| Sell | GENERAL MTRS COcall | $69,490,000 | -3.5% | 1,931,900 | -10.6% | 0.02% | -8.7% | |
| WX | Sell | WUXI PHARMATECH CAYMAN INCadr | $72,377,000 | +18.2% | 2,641,481 | -9.4% | 0.02% | +5.0% |
| BRKR | Sell | BRUKER CORP | $70,209,000 | +22.3% | 3,399,883 | -4.4% | 0.02% | +16.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $70,891,000 | -56.6% | 1,620,004 | -55.5% | 0.02% | -59.6% |
| DHI | Sell | D R HORTON INC | $69,293,000 | -12.3% | 3,566,189 | -4.0% | 0.02% | -16.0% |
| EWC | Sell | ISHARES | $66,502,000 | +7.3% | 2,349,095 | -0.8% | 0.02% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDS | $68,842,000 | -8.1% | 1,420,885 | -14.7% | 0.02% | -16.7% |
| GSK | Sell | GLAXOSMITHKLINEadr | $66,334,000 | -5.0% | 1,322,178 | -5.4% | 0.02% | -9.1% |
| PXD | Sell | PIONEER NAT RES CO | $68,135,000 | +20.0% | 360,890 | -8.0% | 0.02% | +11.1% |
| NTES | Sell | NETEASE INCadr | $68,311,000 | +8.6% | 940,925 | -5.5% | 0.02% | 0.0% |
| Sell | BK OF AMERICA CPNput | $68,034,000 | -6.3% | 4,929,972 | -12.7% | 0.02% | -13.0% | |
| MLHR | Sell | MILLER(HERMAN)INC | $68,758,000 | +7.1% | 2,356,346 | -0.6% | 0.02% | 0.0% |
| UGI | Sell | UGI CORP NEW | $67,193,000 | -0.5% | 1,717,174 | -0.6% | 0.02% | -9.1% |
| ROLL | Sell | RBC BEARINGS INC | $68,241,000 | +20.5% | 1,035,678 | -5.0% | 0.02% | +11.1% |
| BLOX | Sell | INFOBLOX INC | $63,494,000 | +7.5% | 1,518,250 | -24.8% | 0.02% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $65,473,000 | -12.4% | 1,632,324 | -0.3% | 0.02% | -20.8% |
| DGX | Sell | QUEST DIAGNOSTICS | $65,636,000 | -8.3% | 1,062,240 | -10.0% | 0.02% | -17.4% |
| EXC | Sell | EXELON CORP | $64,083,000 | -14.7% | 2,162,074 | -11.1% | 0.02% | -20.8% |
| XLY | Sell | SELECT SECTOR SPDR TR | $64,659,000 | -8.1% | 1,066,451 | -14.5% | 0.02% | -13.6% |
| UMPQ | Sell | UMPQUA HOLDINGS CO | $65,317,000 | -5.3% | 4,026,873 | -12.3% | 0.02% | -13.6% |
| AMX | Sell | AMERICA MOVIL S A DE C V ADR Sadr | $65,635,000 | -9.7% | 3,313,257 | -0.9% | 0.02% | -17.4% |
| Sell | MARKET VECTORS ETF TRput | $65,389,000 | -21.4% | 2,613,432 | -23.1% | 0.02% | -29.6% | |
| ZTS | Sell | ZOETIS INC | $59,567,000 | -7.6% | 1,914,112 | -8.3% | 0.02% | -14.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIE | $59,299,000 | -20.8% | 1,146,968 | -34.8% | 0.02% | -25.0% |
| CUBE | Sell | CUBESMART | $61,912,000 | -41.8% | 3,470,412 | -47.8% | 0.02% | -47.1% |
| INTU | Sell | INTUIT INC | $60,692,000 | -27.7% | 915,265 | -33.4% | 0.02% | -33.3% |
| ONXX | Sell | ONYX PHARMACEUTICA | $60,149,000 | -89.0% | 482,336 | -92.3% | 0.02% | -89.7% |
| Sell | JOHNSON & JOHNSONput | $58,689,000 | -2.4% | 677,000 | -3.4% | 0.02% | -10.5% | |
| CNO | Sell | CNO FINL GROUP INC | $58,855,000 | +8.7% | 4,087,209 | -2.2% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $58,909,000 | -30.7% | 1,941,639 | -20.2% | 0.02% | -37.0% |
| NVR | Sell | NVR INC | $55,992,000 | -38.1% | 60,915 | -37.9% | 0.02% | -41.4% |
| NE | Sell | NOBLE CORPORATION BAAR | $58,954,000 | -24.6% | 1,560,878 | -25.0% | 0.02% | -32.0% |
| ASR | Sell | GPO AEROPORTUARIOadr | $57,673,000 | -7.8% | 529,781 | -5.8% | 0.02% | -15.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $57,308,000 | -23.4% | 3,444,030 | -29.3% | 0.02% | -29.2% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L P | $57,976,000 | +2.2% | 1,737,876 | -0.5% | 0.02% | -5.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $54,656,000 | -12.5% | 2,575,729 | -35.3% | 0.02% | -20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $54,430,000 | -26.6% | 1,336,967 | -19.3% | 0.02% | -33.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDWD | $52,599,000 | -10.6% | 791,551 | -14.9% | 0.02% | -15.8% |
| WOR | Sell | WORTHINGTON INDS | $53,304,000 | +2.5% | 1,548,204 | -5.6% | 0.02% | -5.9% |
| SLG | Sell | SL GREEN REALTY CO | $54,964,000 | -43.0% | 618,687 | -43.5% | 0.02% | -48.4% |
| TCP | Sell | TC PIPELINES LP | $53,142,000 | -2.7% | 1,091,207 | -3.5% | 0.02% | -5.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $54,831,000 | -18.2% | 877,304 | -11.3% | 0.02% | -23.8% |
| MIDD | Sell | MIDDLEBY CORP | $52,861,000 | +11.9% | 253,026 | -8.9% | 0.02% | +6.7% |
| UAA | Sell | UNDER ARMOUR INC | $54,978,000 | +23.9% | 691,958 | -6.9% | 0.02% | +14.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $55,336,000 | +1.0% | 2,770,900 | -17.8% | 0.02% | -5.9% |
| PODD | Sell | INSULET CORP | $55,282,000 | +8.7% | 1,525,457 | -5.8% | 0.02% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $51,342,000 | +17.1% | 2,712,219 | -2.0% | 0.02% | +7.1% |
| BACPRL | Sell | BANK OF AMERICA CORPORATIONpref conv | $49,584,000 | -27.1% | 45,858 | -25.2% | 0.02% | -31.8% |
| Sell | DISNEY WALT COcall | $51,734,000 | -2.4% | 802,200 | -4.4% | 0.02% | -11.8% | |
| GMPRB | Sell | GENERAL MTRS COpref conv | $50,325,000 | -11.5% | 1,003,511 | -15.1% | 0.02% | -16.7% |
| Sell | CEMEX SAB DE CVbond | $50,327,000 | -1.7% | 39,530,000 | -6.3% | 0.02% | -6.2% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $49,677,000 | +4.6% | 835,827 | -19.8% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $51,126,000 | -34.1% | 1,785,802 | -34.4% | 0.02% | -40.0% |
| Sell | WELLPOINT INCcall | $50,183,000 | -1.0% | 600,200 | -3.1% | 0.02% | -6.2% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $51,077,000 | -1.1% | 1,047,092 | -1.9% | 0.02% | -6.2% |
| HR | Sell | HEALTHCARE RLTY TR | $51,802,000 | -22.8% | 2,241,549 | -14.8% | 0.02% | -28.6% |
| WAT | Sell | WATERS CORP | $51,844,000 | +5.4% | 488,128 | -0.7% | 0.02% | -6.2% |
| INGR | Sell | INGREDION INC | $52,131,000 | -18.9% | 787,850 | -19.6% | 0.02% | -25.0% |
| AUY | Sell | YAMANA GOLD INC | $50,158,000 | +7.8% | 4,822,930 | -1.5% | 0.02% | 0.0% |
| MGM | Sell | MGM MIRAGE INC | $50,637,000 | -8.3% | 2,477,412 | -33.7% | 0.02% | -16.7% |
| Sell | POWERSHARES QQQ TRUSTput | $48,993,000 | -42.0% | 621,100 | -47.6% | 0.02% | -44.4% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $49,099,000 | -15.8% | 494,955 | -23.4% | 0.02% | -21.1% |
| Sell | VERISIGN INCbond | $50,537,000 | -2.4% | 32,292,000 | -12.2% | 0.02% | -6.2% | |
| CNX | Sell | CONSOL ENERGY INC | $51,499,000 | +23.7% | 1,530,421 | -0.4% | 0.02% | +15.4% |
| NVE | Sell | NV ENERGY INC | $47,366,000 | -57.4% | 2,006,214 | -57.7% | 0.01% | -60.0% |
| IBB | Sell | ISHARES | $48,809,000 | -10.5% | 232,868 | -25.8% | 0.01% | -17.6% |
| TECK | Sell | TECK RESOURCES LTD | $46,950,000 | +15.3% | 1,749,290 | -8.2% | 0.01% | +7.7% |
| Sell | UNITED STATES STL CORP NEWbond | $47,755,000 | +5.4% | 43,144,000 | -6.1% | 0.01% | 0.0% | |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $48,352,000 | -1.4% | 1,728,121 | -1.7% | 0.01% | -12.5% |
| CNQ | Sell | CDN NAT RES | $45,720,000 | -58.1% | 1,454,188 | -62.3% | 0.01% | -60.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DEL | $48,563,000 | +7.1% | 360,367 | -1.6% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $42,305,000 | -16.9% | 693,861 | -22.0% | 0.01% | -18.8% |
| Sell | STERLITE INDS INDIA LTDbond | $44,428,000 | -10.2% | 45,363,000 | -10.9% | 0.01% | -18.8% | |
| Sell | HEWLETT PACKARD COput | $44,213,000 | -32.7% | 2,106,400 | -20.5% | 0.01% | -38.1% | |
| FAST | Sell | FASTENAL | $44,470,000 | +6.6% | 884,611 | -2.9% | 0.01% | 0.0% |
| CVC | Sell | CABLEVISION SYS CP | $44,195,000 | -35.7% | 2,624,414 | -35.8% | 0.01% | -40.9% |
| TLLP | Sell | TESORO LOGISTICS LP | $43,298,000 | -5.7% | 746,503 | -1.7% | 0.01% | -13.3% |
| Sell | XILINX INCbond | $45,074,000 | -19.8% | 27,866,000 | -31.6% | 0.01% | -27.8% | |
| CAVM | Sell | CAVIUM INC | $43,621,000 | +13.7% | 1,058,743 | -2.4% | 0.01% | +8.3% |
| KGC | Sell | KINROSS GOLD CORP | $42,924,000 | -14.5% | 8,499,643 | -13.6% | 0.01% | -18.8% |
| DDS | Sell | DILLARDS INC | $42,742,000 | -25.5% | 545,883 | -22.0% | 0.01% | -27.8% |
| Sell | SELECT SECTOR SPDR TRput | $44,690,000 | -74.3% | 1,063,800 | -76.5% | 0.01% | -76.4% | |
| Sell | MICRON TECHNOLOGYcall | $43,040,000 | -20.9% | 2,463,800 | -35.1% | 0.01% | -23.5% | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRS | $44,051,000 | -27.6% | 1,614,194 | -3.5% | 0.01% | -31.6% |
| PHI | Sell | PHILIPPINE LNG DISadr | $42,791,000 | -18.7% | 630,772 | -18.7% | 0.01% | -23.5% |
| Z | Sell | ZILLOW INC | $41,126,000 | +10.2% | 487,838 | -26.4% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $40,328,000 | +4.8% | 490,978 | -4.4% | 0.01% | 0.0% |
| OASPQ | Sell | OASIS PETROLEUM IN | $39,677,000 | +8.6% | 807,600 | -14.1% | 0.01% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDadr | $39,665,000 | -15.5% | 476,745 | -53.1% | 0.01% | -20.0% |
| HEI | Sell | HEICO CORP NEW | $39,978,000 | +33.0% | 590,159 | -1.1% | 0.01% | +20.0% |
| USO | Sell | UNITED STATES OIL FUND LP | $42,052,000 | -25.4% | 1,141,154 | -30.8% | 0.01% | -33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $39,684,000 | -1.6% | 1,205,143 | -2.4% | 0.01% | -7.7% |
| FE | Sell | FIRSTENERGY CORP | $41,201,000 | -12.0% | 1,130,334 | -9.8% | 0.01% | -20.0% |
| ARLP | Sell | ALLIANCE RES PARTN | $38,852,000 | +1.1% | 524,092 | -3.7% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $41,217,000 | +2.3% | 598,647 | -1.6% | 0.01% | -7.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $40,106,000 | -7.8% | 779,683 | -22.4% | 0.01% | -14.3% |
| TFX | Sell | TELEFLEX INC | $39,589,000 | -0.9% | 481,165 | -6.7% | 0.01% | -7.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $40,212,000 | -13.5% | 443,995 | -26.2% | 0.01% | -20.0% |
| RF | Sell | REGIONS FINL CORP NEW | $40,566,000 | -3.9% | 4,380,768 | -1.1% | 0.01% | -7.7% |
| RIO | Sell | RIO TINTOadr | $40,188,000 | -27.9% | 824,232 | -39.3% | 0.01% | -33.3% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $41,538,000 | +26.1% | 389,488 | -7.9% | 0.01% | +9.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $39,870,000 | -0.4% | 545,928 | -1.3% | 0.01% | -7.7% |
| DDR | Sell | DDR CORP | $35,636,000 | -8.9% | 2,268,351 | -3.5% | 0.01% | -8.3% |
| TSO | Sell | TESORO CORP | $36,560,000 | -16.4% | 831,318 | -0.5% | 0.01% | -21.4% |
| FCFS | Sell | 1ST CASH FIN SVS | $38,420,000 | +12.9% | 663,714 | -4.1% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $38,442,000 | -34.3% | 3,257,821 | -22.6% | 0.01% | -42.1% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $36,265,000 | -5.3% | 977,774 | -4.6% | 0.01% | -8.3% |
| Sell | ARES CAP CORPbond | $38,516,000 | -11.9% | 37,214,000 | -8.7% | 0.01% | -21.4% | |
| FWRD | Sell | FORWARD AIR CORP | $35,712,000 | +0.7% | 885,501 | -4.4% | 0.01% | 0.0% |
| Sell | EXXON MOBIL CORPput | $37,677,000 | -83.1% | 437,900 | -82.3% | 0.01% | -84.5% | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $38,191,000 | -2.6% | 1,856,652 | -6.2% | 0.01% | -15.4% |
| MCRS | Sell | MICROS SYS INC | $38,722,000 | -23.5% | 775,395 | -33.9% | 0.01% | -31.2% |
| DEM | Sell | WISDOMTREE TR | $36,001,000 | -52.6% | 696,486 | -55.6% | 0.01% | -54.2% |
| HXL | Sell | HEXCEL CORP NEW | $37,815,000 | +13.7% | 974,581 | -0.2% | 0.01% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $37,104,000 | -14.8% | 1,920,425 | -0.6% | 0.01% | -21.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $35,512,000 | -17.3% | 209,853 | -24.3% | 0.01% | -21.4% |
| PCYC | Sell | PHARMACYCLICS INC | $36,820,000 | +9.6% | 266,310 | -37.0% | 0.01% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $37,396,000 | +10.6% | 1,231,748 | -12.2% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC | $37,028,000 | +7.7% | 1,194,494 | -14.6% | 0.01% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT TR | $36,293,000 | -34.3% | 1,940,737 | -33.7% | 0.01% | -38.9% |
| Sell | PFIZER INCcall | $37,451,000 | -9.7% | 1,303,781 | -11.9% | 0.01% | -15.4% | |
| Sell | BK OF AMERICA CPNcall | $33,071,000 | -1.6% | 2,396,510 | -8.3% | 0.01% | -9.1% | |
| Sell | BOEING COcall | $34,042,000 | -50.2% | 289,718 | -56.6% | 0.01% | -54.5% | |
| CLX | Sell | CLOROX CO DEL | $33,879,000 | -73.5% | 414,568 | -73.0% | 0.01% | -75.6% |
| CONN | Sell | CONNS INC | $34,547,000 | -41.9% | 690,545 | -39.8% | 0.01% | -47.4% |
| Sell | MICROCHIP TECHNOLOGY INCbond | $33,592,000 | +2.2% | 21,439,000 | -5.4% | 0.01% | 0.0% | |
| NRP | Sell | NATURAL RESOURCE PARTNERS L P | $34,481,000 | -10.6% | 1,810,057 | -3.4% | 0.01% | -16.7% |
| SLH | Sell | SOLERA HOLDINGS INC | $33,810,000 | -12.5% | 639,500 | -7.9% | 0.01% | -16.7% |
| Sell | WELLS FARGO & COput | $35,089,000 | -50.8% | 849,200 | -50.9% | 0.01% | -56.5% | |
| XME | Sell | SPDR SERIES TRUST | $33,107,000 | +1.7% | 903,312 | -8.0% | 0.01% | 0.0% |
| MDCO | Sell | MEDICINES CO | $32,961,000 | -5.7% | 983,335 | -13.5% | 0.01% | -9.1% |
| FIRE | Sell | SOURCEFIRE INC | $32,261,000 | +5.7% | 424,943 | -22.7% | 0.01% | 0.0% |
| Sell | CATERPILLAR INCput | $34,435,000 | -20.7% | 412,900 | -21.6% | 0.01% | -28.6% | |
| CCL | Sell | CARNIVAL CORP | $33,377,000 | -26.1% | 1,022,577 | -22.4% | 0.01% | -28.6% |
| N | Sell | NETSUITE INC | $34,606,000 | -31.5% | 320,611 | -41.8% | 0.01% | -37.5% |
| SANM | Sell | SANMINA CORPORATION | $34,490,000 | +10.9% | 1,971,904 | -9.1% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $30,188,000 | -7.4% | 1,940,097 | -16.5% | 0.01% | -10.0% |
| IWV | Sell | ISHARES | $28,856,000 | -2.6% | 285,312 | -7.2% | 0.01% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $29,766,000 | -57.5% | 660,286 | -61.6% | 0.01% | -59.1% |
| XHB | Sell | SPDR SERIES TRUST | $31,322,000 | -42.6% | 1,023,612 | -44.8% | 0.01% | -47.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $31,800,000 | -7.9% | 421,583 | -17.1% | 0.01% | -18.2% |
| RYL | Sell | RYLAND GROUP INC | $31,292,000 | -3.7% | 771,894 | -4.7% | 0.01% | -10.0% |
| NRG | Sell | NRG ENERGY INC | $31,300,000 | -5.8% | 1,145,229 | -8.0% | 0.01% | -18.2% |
| CHDX | Sell | CHINDEX INTL INC | $31,714,000 | +4.6% | 1,861,187 | -0.4% | 0.01% | -10.0% |
| OMX | Sell | OFFICEMAX INC DEL | $30,647,000 | +1.4% | 2,396,190 | -18.9% | 0.01% | -10.0% |
| DWRE | Sell | DEMANDWARE INC | $30,280,000 | -4.9% | 653,562 | -12.9% | 0.01% | -10.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $32,032,000 | +6.5% | 1,218,882 | -0.5% | 0.01% | -10.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $28,859,000 | -11.6% | 1,068,473 | -0.4% | 0.01% | -10.0% |
| Sell | HORNBECK OFFSHORE SVCS INC NEWbond | $29,697,000 | -2.7% | 25,082,000 | -5.2% | 0.01% | -10.0% | |
| BLC | Sell | BELO CORP | $30,226,000 | -24.7% | 2,206,307 | -23.3% | 0.01% | -30.8% |
| GMWSA | Sell | GENERAL MTRS COwarrant | $30,441,000 | +10.1% | 1,152,180 | -0.0% | 0.01% | 0.0% |
| LGCY | Sell | LEGACY RESERVES LP | $31,640,000 | -2.2% | 1,170,985 | -3.8% | 0.01% | -10.0% |
| Sell | EXXON MOBIL CORPcall | $29,852,000 | -64.8% | 346,960 | -63.0% | 0.01% | -66.7% | |
| Sell | OMNICOM GROUP INCbond | $29,984,000 | -7.9% | 24,870,000 | -12.5% | 0.01% | -10.0% | |
| AGI | Sell | ALAMOS GOLD INC | $30,506,000 | +20.9% | 1,964,281 | -6.0% | 0.01% | +12.5% |
| MRTN | Sell | MARTEN TRANS LTD | $31,703,000 | +8.2% | 1,846,908 | -1.2% | 0.01% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $29,000,000 | +1.1% | 2,570,819 | -1.0% | 0.01% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $30,265,000 | -20.8% | 1,060,085 | -18.5% | 0.01% | -25.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $28,812,000 | -16.9% | 871,267 | -4.4% | 0.01% | -18.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $31,642,000 | -25.3% | 888,813 | -22.0% | 0.01% | -30.8% |
| FNV | Sell | FRANCO NEVADA CORP | $29,101,000 | +25.3% | 642,968 | -1.0% | 0.01% | +28.6% |
| Sell | INTEL CORPput | $31,083,000 | -33.4% | 1,356,100 | -29.6% | 0.01% | -40.0% | |
| RLOC | Sell | REACHLOCAL INC | $31,588,000 | -4.5% | 2,652,186 | -1.7% | 0.01% | -18.2% |
| FIX | Sell | COMFORT SYS USA INC | $29,197,000 | -10.9% | 1,736,925 | -20.9% | 0.01% | -10.0% |
| BMRN | Sell | BIOMARIN PHARMA | $28,783,000 | -36.8% | 398,822 | -51.2% | 0.01% | -40.0% |
| ROP | Sell | ROPER INDS INC NEW | $29,597,000 | +5.1% | 222,737 | -1.7% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $30,887,000 | +7.7% | 1,104,277 | -0.3% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $30,058,000 | -4.5% | 1,103,510 | -8.0% | 0.01% | -10.0% |
| ATO | Sell | ATMOS ENERGY CORP | $31,821,000 | -21.0% | 747,170 | -23.8% | 0.01% | -30.8% |
| ADSK | Sell | AUTODESK INC | $31,722,000 | +12.5% | 770,501 | -7.2% | 0.01% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $28,153,000 | -22.9% | 551,589 | -26.7% | 0.01% | -33.3% |
| CNQR | Sell | CONCUR TECHNOLOGIE | $26,761,000 | +4.9% | 242,177 | -22.8% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $25,988,000 | -12.8% | 363,480 | -11.7% | 0.01% | -20.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $26,829,000 | +7.9% | 376,542 | -6.2% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP | $25,694,000 | +11.3% | 580,673 | -3.5% | 0.01% | +14.3% |
| LHO | Sell | LASALLE HOTEL PPTYS | $27,458,000 | -46.9% | 962,748 | -54.0% | 0.01% | -50.0% |
| BRFS | Sell | BRF SAadr | $25,960,000 | -12.1% | 1,058,282 | -22.2% | 0.01% | -11.1% |
| ENS | Sell | ENERSYS | $25,869,000 | +19.7% | 426,678 | -3.2% | 0.01% | +14.3% |
| TCO | Sell | TAUBMAN CENTRES | $26,371,000 | -49.0% | 391,784 | -43.1% | 0.01% | -50.0% |
| Sell | SPDR S&P 500 ETF TRcall | $28,562,000 | -83.4% | 170,000 | -84.1% | 0.01% | -85.5% | |
| Sell | ISHARES SILVER TRUSTput | $26,739,000 | +1.9% | 1,279,400 | -7.6% | 0.01% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $27,192,000 | -24.2% | 403,450 | -36.5% | 0.01% | -27.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $27,798,000 | +12.5% | 505,798 | -2.2% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $28,633,000 | -2.5% | 368,592 | -19.3% | 0.01% | -11.1% |
| ESC | Sell | EMERITUS CORP | $28,134,000 | -20.8% | 1,518,371 | -0.9% | 0.01% | -27.3% |
| ESS | Sell | ESSEX PROP TRUST | $28,282,000 | -24.2% | 191,479 | -18.5% | 0.01% | -33.3% |
| EDR | Sell | EDUCATION RLTY TR INC | $27,764,000 | -39.0% | 3,050,948 | -31.4% | 0.01% | -46.7% |
| ETM | Sell | ENTERCOM COMMUNICA | $23,956,000 | -10.5% | 2,728,431 | -3.8% | 0.01% | -22.2% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $21,990,000 | -16.7% | 853,388 | -21.9% | 0.01% | -12.5% |
| Sell | APACHE CORPcall | $23,133,000 | -41.1% | 271,700 | -42.0% | 0.01% | -46.2% | |
| Sell | CITIGROUP INCcall | $22,269,000 | -58.7% | 459,063 | -59.1% | 0.01% | -58.8% | |
| NPO | Sell | ENPRO INDS INC | $22,358,000 | +16.9% | 371,310 | -1.5% | 0.01% | +16.7% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS INC | $24,855,000 | -3.1% | 2,863,461 | -1.1% | 0.01% | -12.5% |
| ARB | Sell | ARBITRON INC | $23,943,000 | -36.7% | 498,817 | -38.7% | 0.01% | -41.7% |
| AEE | Sell | AMEREN CORP | $25,137,000 | -25.4% | 721,563 | -26.2% | 0.01% | -36.4% |
| EW | Sell | EDWARDS LIFESCIENC | $23,446,000 | +3.0% | 336,719 | -0.6% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $24,665,000 | +8.4% | 357,730 | -1.8% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC | $24,640,000 | -2.5% | 741,058 | -0.5% | 0.01% | -12.5% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $24,490,000 | +18.6% | 22,888,050 | -0.3% | 0.01% | 0.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC L | $23,415,000 | +1.2% | 540,360 | -4.8% | 0.01% | 0.0% |
| OPEN | Sell | OPENTABLE INC | $22,578,000 | -74.4% | 322,675 | -76.6% | 0.01% | -75.0% |
| Sell | LAS VEGAS SANDS CORPcall | $24,456,000 | +18.9% | 368,200 | -5.3% | 0.01% | 0.0% | |
| VPHM | Sell | VIROPHARMA INC | $22,852,000 | -10.9% | 582,077 | -34.9% | 0.01% | -12.5% |
| BRE | Sell | BRE PROPERTIES INC | $22,617,000 | -46.1% | 445,585 | -46.9% | 0.01% | -46.2% |
| HRS | Sell | HARRIS CORP | $23,635,000 | +12.1% | 398,537 | -6.9% | 0.01% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $24,752,000 | -32.3% | 803,657 | -27.0% | 0.01% | -41.7% |
| FUN | Sell | CEDAR FAIR L P | $24,094,000 | -9.5% | 552,622 | -14.1% | 0.01% | -12.5% |
| BID | Sell | SOTHEBYS | $23,789,000 | -52.2% | 484,237 | -63.1% | 0.01% | -56.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $23,088,000 | +30.6% | 2,091,463 | -6.0% | 0.01% | +16.7% |
| TLK | Sell | TELEKOMUNIKASI INDadr | $24,397,000 | -24.6% | 671,926 | -11.2% | 0.01% | -30.0% |
| DLX | Sell | DELUXE CORP | $23,529,000 | -5.6% | 564,754 | -21.5% | 0.01% | -12.5% |
| RSG | Sell | REPUBLIC SVCS INC | $22,181,000 | -70.0% | 664,975 | -69.5% | 0.01% | -70.8% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $24,299,000 | -13.7% | 346,048 | -2.8% | 0.01% | -22.2% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L P | $24,289,000 | +2.2% | 517,450 | -4.0% | 0.01% | -12.5% |
| BCE | Sell | BCE INC | $22,244,000 | -2.0% | 520,927 | -5.9% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $24,806,000 | -65.0% | 680,544 | -67.7% | 0.01% | -69.6% |
| WAC | Sell | WALTER INVT MGMT CORP | $23,008,000 | +15.1% | 581,888 | -1.6% | 0.01% | +16.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $24,566,000 | -21.9% | 1,046,765 | -17.0% | 0.01% | -30.0% |
| Sell | FACEBOOK INCput | $23,216,000 | +78.9% | 462,200 | -11.4% | 0.01% | +75.0% | |
| Sell | PROCTER & GAMBLEcall | $23,342,000 | -7.5% | 308,800 | -5.8% | 0.01% | -12.5% | |
| IJR | Sell | ISHARESunit | $25,024,000 | +0.5% | 250,751 | -9.1% | 0.01% | -12.5% |
| KELYA | Sell | KELLY SERVICES INC | $25,192,000 | +11.2% | 1,293,936 | -0.2% | 0.01% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $24,756,000 | -23.8% | 461,354 | -37.0% | 0.01% | -30.0% |
| Sell | GOLDCORP INC NEWbond | $24,576,000 | -1.3% | 24,348,000 | -1.2% | 0.01% | -12.5% | |
| Sell | ELECTRONIC ARTS INCbond | $24,607,000 | -5.6% | 22,665,000 | -9.5% | 0.01% | -12.5% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $25,249,000 | +2.4% | 58,884 | -13.0% | 0.01% | -12.5% |
| BTU | Sell | PEABODY ENERGY CORP | $24,670,000 | +9.2% | 1,430,116 | -7.3% | 0.01% | 0.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $24,543,000 | -11.0% | 3,102,901 | -6.3% | 0.01% | -22.2% |
| Sell | CEMEX SAB DE CVbond | $24,252,000 | -4.4% | 20,575,000 | -7.2% | 0.01% | -12.5% | |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $22,495,000 | -8.9% | 692,157 | -4.4% | 0.01% | -12.5% |
| UFS | Sell | DOMTAR CORP | $24,754,000 | +17.3% | 311,690 | -1.8% | 0.01% | 0.0% |
| Sell | METLIFE INCcall | $22,888,000 | -18.8% | 487,500 | -20.9% | 0.01% | -22.2% | |
| Sell | MICROSOFT CORPcall | $25,061,000 | -23.0% | 753,053 | -20.1% | 0.01% | -30.0% | |
| BMR | Sell | BIOMED RLTY TR INC | $23,191,000 | -38.7% | 1,247,442 | -33.3% | 0.01% | -41.7% |
| Sell | MICROSOFT CORPput | $24,291,000 | -49.4% | 729,900 | -47.5% | 0.01% | -53.3% | |
| SF | Sell | STIFEL FINL CORP | $23,120,000 | +1.2% | 560,893 | -12.4% | 0.01% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $24,688,000 | +7.3% | 577,487 | -9.5% | 0.01% | 0.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLR | $23,358,000 | +1.9% | 250,010 | -0.1% | 0.01% | 0.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PRTNERS LP | $22,070,000 | -5.0% | 887,797 | -4.7% | 0.01% | 0.0% |
| PUK | Sell | PRUDENTIALadr | $24,219,000 | +11.8% | 648,799 | -2.0% | 0.01% | 0.0% |
| MCRI | Sell | MONARCH CASINO RES | $20,872,000 | +11.9% | 1,099,670 | -0.6% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $21,879,000 | -0.6% | 5,234,068 | -3.7% | 0.01% | -14.3% |
| USCR | Sell | U S CONCRETE INC | $18,827,000 | +14.3% | 938,530 | -6.4% | 0.01% | +20.0% |
| Sell | CIENA CORPbond | $19,894,000 | +15.0% | 13,175,000 | -0.6% | 0.01% | 0.0% | |
| VRSN | Sell | VERISIGN | $18,997,000 | -15.7% | 373,292 | -26.0% | 0.01% | -14.3% |
| CSGS | Sell | CSG SYSTEMS INTL I | $20,370,000 | +11.9% | 813,173 | -2.7% | 0.01% | 0.0% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $20,873,000 | -9.4% | 717,780 | -6.0% | 0.01% | -14.3% |
| CLF | Sell | CLIFFS NAT RES INC | $20,662,000 | -5.8% | 1,007,899 | -25.3% | 0.01% | -14.3% |
| LEG | Sell | LEGGETT & PLATT INC | $20,942,000 | -15.6% | 694,552 | -13.0% | 0.01% | -25.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $18,849,000 | -19.4% | 498,779 | -19.4% | 0.01% | -14.3% |
| Sell | POWERSHARES QQQ TRUSTcall | $19,704,000 | -21.3% | 249,800 | -28.9% | 0.01% | -25.0% | |
| WAB | Sell | WABTEC CORP | $20,864,000 | -64.9% | 331,868 | -70.2% | 0.01% | -68.4% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $20,757,000 | +6.0% | 357,876 | -17.0% | 0.01% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $20,002,000 | -18.6% | 1,914,973 | -10.0% | 0.01% | -25.0% |
| MAC | Sell | MACERICH CO | $21,014,000 | -41.3% | 372,346 | -36.6% | 0.01% | -45.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $19,718,000 | -28.5% | 741,288 | -36.0% | 0.01% | -33.3% |
| DATA | Sell | TABLEAU SOFTWARE INC | $20,891,000 | -32.5% | 293,241 | -47.5% | 0.01% | -40.0% |
| QRE | Sell | QR ENERGY LP | $21,293,000 | -18.4% | 1,307,961 | -11.8% | 0.01% | -25.0% |
| KKR | Sell | KKR & CO L P DEL | $19,394,000 | -22.8% | 942,401 | -26.2% | 0.01% | -25.0% |
| Sell | ARCHER DANIELS MIDcall | $19,422,000 | +7.7% | 527,200 | -0.9% | 0.01% | 0.0% | |
| YELP | Sell | YELP INC | $18,607,000 | +86.3% | 281,153 | -2.1% | 0.01% | +100.0% |
| BCS | Sell | BARCLAYSadr | $19,128,000 | -4.6% | 1,122,500 | -4.1% | 0.01% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID | $21,654,000 | -21.0% | 787,388 | -24.6% | 0.01% | -33.3% |
| CMTL | Sell | COMTECH TELE CORP | $21,300,000 | -13.3% | 875,851 | -4.1% | 0.01% | -25.0% |
| DHX | Sell | DICE HLDGS INC | $19,018,000 | -19.3% | 2,234,805 | -12.6% | 0.01% | -25.0% |
| GLT | Sell | GLATFELTER | $19,222,000 | +0.8% | 710,071 | -6.6% | 0.01% | 0.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $21,787,000 | -52.2% | 1,188,639 | -52.4% | 0.01% | -60.0% |
| EWW | Sell | ISHARES | $21,356,000 | -11.4% | 334,265 | -9.5% | 0.01% | -25.0% |
| DNRCQ | Sell | DENBURY RES INC | $21,299,000 | -2.2% | 1,156,929 | -8.0% | 0.01% | -14.3% |
| Sell | SALIX PHARMACEUTICALS INCbond | $19,059,000 | -1.6% | 15,535,000 | -4.3% | 0.01% | 0.0% | |
| ELOS | Sell | SYNERON MEDICAL LTD | $20,731,000 | -1.0% | 2,404,977 | -0.0% | 0.01% | -14.3% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $20,729,000 | -4.9% | 1,016,143 | -2.2% | 0.01% | -14.3% |
| HAFC | Sell | HANMI FINL CORP | $20,017,000 | -7.2% | 1,207,995 | -1.1% | 0.01% | -14.3% |
| FL | Sell | FOOT LOCKER INC | $20,350,000 | -44.0% | 599,574 | -42.0% | 0.01% | -50.0% |
| CIT | Sell | CIT GROUP INC | $19,668,000 | +1.1% | 403,275 | -3.4% | 0.01% | 0.0% |
| IYW | Sell | ISHARES | $16,435,000 | -16.7% | 208,572 | -22.2% | 0.01% | -16.7% |
| MFA | Sell | MFA FINL INC | $18,315,000 | -29.1% | 2,458,474 | -19.6% | 0.01% | -37.5% |
| GRFS | Sell | GRIFOLS S Aadr | $18,387,000 | -18.0% | 607,222 | -22.9% | 0.01% | -28.6% |
| Sell | MGM RESORTS INTERNATIONALbond | $18,385,000 | -13.3% | 14,440,000 | -23.8% | 0.01% | -28.6% | |
| MPLX | Sell | MPLX LP | $17,313,000 | -4.5% | 475,106 | -3.5% | 0.01% | -16.7% |
| FCH | Sell | FELCOR LODGING TRS | $18,021,000 | +1.2% | 2,925,669 | -2.9% | 0.01% | -16.7% |
| PMT | Sell | PENNYMAC MTG INVT TR | $17,801,000 | +2.7% | 784,864 | -4.7% | 0.01% | -16.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $16,499,000 | +24.9% | 886,983 | -1.3% | 0.01% | +25.0% |
| MDM | Sell | MOUNTAIN PROV DIAM | $17,369,000 | +4.9% | 3,302,111 | -0.3% | 0.01% | 0.0% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $15,426,000 | +10.8% | 4,296,870 | -6.5% | 0.01% | +25.0% |
| MKC | Sell | MCCORMICK & CO INC | $15,365,000 | -12.1% | 237,515 | -4.4% | 0.01% | -16.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $16,943,000 | +5.2% | 291,209 | -0.3% | 0.01% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $17,478,000 | -52.2% | 744,705 | -53.2% | 0.01% | -58.3% |
| Sell | MEDIVATION INCbond | $17,156,000 | +9.5% | 12,194,000 | -1.8% | 0.01% | 0.0% | |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $16,295,000 | +4.2% | 781,916 | -2.0% | 0.01% | 0.0% |
| Sell | CISCO SYSTEMSput | $15,389,000 | -41.9% | 656,800 | -39.7% | 0.01% | -37.5% | |
| Sell | HALLIBURTONcall | $17,055,000 | -3.8% | 354,200 | -16.7% | 0.01% | -16.7% | |
| ING | Sell | ING GROEP N Vadr | $15,819,000 | +10.8% | 1,393,842 | -11.3% | 0.01% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONbond | $15,209,000 | -3.1% | 14,685,000 | -0.1% | 0.01% | 0.0% | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $17,802,000 | -2.6% | 1,215,994 | -3.9% | 0.01% | -16.7% |
| Sell | MICRON TECHNOLOGY INCbond | $15,834,000 | -34.2% | 12,498,000 | -40.9% | 0.01% | -37.5% | |
| Sell | MICRON TECHNOLOGY INCbond | $16,670,000 | -24.1% | 10,354,000 | -37.1% | 0.01% | -28.6% | |
| Sell | MICRON TECHNOLOGY INCbond | $17,365,000 | -10.9% | 9,399,000 | -26.0% | 0.01% | -16.7% | |
| KMX | Sell | CARMAX INC | $17,348,000 | +4.4% | 357,899 | -0.5% | 0.01% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $17,978,000 | -5.7% | 525,679 | -9.0% | 0.01% | -16.7% |
| Sell | FREEPORT-MCMORAN COPPER & GOLDput | $18,535,000 | -39.8% | 560,300 | -49.8% | 0.01% | -50.0% | |
| SPIL | Sell | SILICONWARE PRECISION INDS LTDadr | $17,354,000 | -12.2% | 3,002,643 | -4.8% | 0.01% | -16.7% |
| Sell | ISHARESput | $17,290,000 | -62.9% | 350,000 | -58.8% | 0.01% | -66.7% | |
| RL | Sell | RALPH LAUREN CORP | $17,776,000 | -10.3% | 107,914 | -5.4% | 0.01% | -16.7% |
| MUB | Sell | ISHARES | $15,265,000 | -11.1% | 146,099 | -10.6% | 0.01% | 0.0% |
| Sell | INTEL CORPcall | $15,188,000 | -34.6% | 662,600 | -30.9% | 0.01% | -28.6% | |
| GRT | Sell | GLIMCHER REALTY TR | $15,209,000 | -13.2% | 1,560,117 | -2.8% | 0.01% | -16.7% |
| HLF | Sell | HERBALIFE LTD | $15,966,000 | +23.0% | 228,833 | -20.4% | 0.01% | +25.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $18,482,000 | -2.4% | 918,623 | -4.0% | 0.01% | -16.7% |
| HAS | Sell | HASBRO INC | $16,486,000 | +1.2% | 349,742 | -3.7% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $15,680,000 | -5.9% | 260,495 | -0.2% | 0.01% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $18,527,000 | +12.5% | 2,646,736 | -0.2% | 0.01% | 0.0% |
| Sell | LAS VEGAS SANDS CORPput | $17,740,000 | +22.0% | 267,100 | -2.8% | 0.01% | 0.0% | |
| Sell | CADENCE DESIGN SYSTEM INCbond | $17,713,000 | -11.0% | 9,739,000 | -5.0% | 0.01% | -16.7% | |
| SWI | Sell | SOLARWINDS INC | $16,758,000 | -77.3% | 477,975 | -74.9% | 0.01% | -79.2% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $12,434,000 | -21.3% | 1,113,168 | -23.9% | 0.00% | -20.0% |
| CRI | Sell | CARTER INC | $14,852,000 | -19.3% | 195,701 | -21.3% | 0.00% | -33.3% |
| Sell | ANADARKO PETE CORPput | $13,670,000 | -36.2% | 147,000 | -41.0% | 0.00% | -42.9% | |
| Sell | CATERPILLAR INCcall | $12,598,000 | -59.1% | 151,048 | -59.6% | 0.00% | -60.0% | |
| AEIS | Sell | ADVANCED ENERGY IN | $14,945,000 | -25.3% | 853,524 | -25.8% | 0.00% | -33.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $12,522,000 | -40.2% | 1,115,023 | -37.8% | 0.00% | -42.9% |
| GTLS | Sell | CHART INDS INC | $14,436,000 | +7.0% | 117,330 | -18.2% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $12,295,000 | -12.1% | 205,057 | -17.8% | 0.00% | 0.0% |
| RSX | Sell | MARKET VECTORS ETF TR | $14,563,000 | -27.0% | 516,779 | -34.8% | 0.00% | -33.3% |
| CHL | Sell | CHINA MOBILE LIMITEDadr | $13,229,000 | -1.9% | 234,411 | -10.0% | 0.00% | 0.0% |
| MLU | Sell | METLIFE INCpref conv | $14,302,000 | -86.9% | 499,025 | -75.0% | 0.00% | -88.6% |
| Sell | METLIFE INCput | $11,916,000 | -17.9% | 253,800 | -20.0% | 0.00% | -20.0% | |
| Sell | APACHE CORPput | $11,868,000 | -58.4% | 139,400 | -59.1% | 0.00% | -55.6% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $14,905,000 | -20.0% | 285,257 | -6.8% | 0.00% | -33.3% |
| ARRS | Sell | ARRIS GROUP INC NEW | $13,252,000 | -41.6% | 777,268 | -50.8% | 0.00% | -42.9% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $13,761,000 | -8.8% | 293,843 | -9.1% | 0.00% | -20.0% |
| NJR | Sell | NEW JERSEY RES | $12,730,000 | +1.0% | 289,005 | -4.8% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SV | $13,851,000 | -9.4% | 553,112 | -6.2% | 0.00% | -20.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $12,324,000 | -46.4% | 293,587 | -45.8% | 0.00% | -42.9% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICOadr | $13,713,000 | -24.9% | 1,376,850 | -21.5% | 0.00% | -33.3% |
| TPH | Sell | TRI POINTE HOMES INC | $13,265,000 | -12.4% | 903,553 | -1.1% | 0.00% | -20.0% |
| PACW | Sell | PACWEST BANCORP DEL | $14,016,000 | -7.2% | 408,727 | -17.1% | 0.00% | -20.0% |
| PRXL | Sell | PAREXEL INTL CP | $13,116,000 | -19.5% | 261,297 | -26.2% | 0.00% | -20.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREbond | $12,878,000 | -63.4% | 11,681,000 | -67.7% | 0.00% | -63.6% | |
| Q104PS | Sell | PARKWAY PPTYS INC | $12,024,000 | +4.0% | 676,654 | -1.9% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $14,546,000 | -26.0% | 506,663 | -33.4% | 0.00% | -33.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $12,284,000 | -92.5% | 854,204 | -92.2% | 0.00% | -92.3% |
| PII | Sell | POLARIS INDS INC | $11,852,000 | +6.0% | 91,748 | -22.0% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $13,107,000 | -78.8% | 443,608 | -82.3% | 0.00% | -80.0% |
| Sell | BPput | $14,446,000 | -1.8% | 343,700 | -2.5% | 0.00% | -20.0% | |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $14,655,000 | -23.8% | 3,151,577 | -13.8% | 0.00% | -33.3% |
| UDR | Sell | UDR INC | $13,859,000 | -43.1% | 584,735 | -38.8% | 0.00% | -50.0% |
| URI | Sell | UNITED RENTALS INC | $13,309,000 | -48.7% | 228,309 | -56.1% | 0.00% | -50.0% |
| VAR | Sell | VARIAN MEDICAL SYS | $13,821,000 | -31.0% | 184,950 | -37.7% | 0.00% | -33.3% |
| Sell | VERIZON COMMUNICATIONS INCcall | $12,607,000 | -11.7% | 270,114 | -4.7% | 0.00% | -20.0% | |
| Sell | VIROPHARMA INCbond | $14,843,000 | -22.9% | 6,926,000 | -40.9% | 0.00% | -33.3% | |
| FNB | Sell | FNB CORP PA | $15,180,000 | -14.2% | 1,251,399 | -14.6% | 0.00% | -33.3% |
| Sell | WELLS FARGO & COcall | $14,935,000 | -16.9% | 361,454 | -17.0% | 0.00% | -33.3% | |
| R | Sell | RYDER SYSTEM INC | $14,071,000 | -50.6% | 235,695 | -49.7% | 0.00% | -55.6% |
| AZPN | Sell | ASPEN TECHNOLOGY | $13,496,000 | -26.4% | 390,613 | -38.7% | 0.00% | -33.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $12,611,000 | -14.8% | 343,463 | -21.0% | 0.00% | -20.0% |
| SINA | Sell | SINA CORP | $14,664,000 | -29.3% | 180,660 | -51.5% | 0.00% | -42.9% |
| XRAY | Sell | DENTSPLY INTL INC | $13,998,000 | -9.5% | 322,414 | -14.6% | 0.00% | -20.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $12,328,000 | -8.8% | 596,125 | -25.1% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ETF TR | $13,214,000 | -17.3% | 124,811 | -17.6% | 0.00% | -20.0% |
| GIMO | Sell | GIGAMON INC | $14,646,000 | -3.0% | 379,057 | -30.8% | 0.00% | -20.0% |
| Sell | SPDR SERIES TRUSTput | $12,683,000 | -15.3% | 280,600 | -20.1% | 0.00% | -20.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $15,117,000 | +15.3% | 507,117 | -0.6% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $13,654,000 | -8.1% | 453,351 | -11.1% | 0.00% | -20.0% |
| HAR | Sell | HARMAN INTL INDS INC | $11,821,000 | +9.9% | 178,478 | -10.1% | 0.00% | +33.3% |
| SAFM | Sell | SANDERSON FARMS INC | $12,691,000 | -3.6% | 194,542 | -1.9% | 0.00% | 0.0% |
| Sell | HEALTH CARE REIT INCbond | $12,538,000 | -16.7% | 10,137,000 | -10.8% | 0.00% | -20.0% | |
| BRSWQ | Sell | BRISTOW GROUP INC | $12,529,000 | +10.9% | 172,202 | -0.4% | 0.00% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $15,044,000 | -24.1% | 260,496 | -14.0% | 0.00% | -33.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $14,569,000 | +10.1% | 513,384 | -5.4% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $13,215,000 | +4.5% | 313,740 | -4.3% | 0.00% | 0.0% |
| HSP | Sell | HOSPIRA INC | $13,426,000 | -1.5% | 342,340 | -3.8% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $13,947,000 | -58.4% | 253,441 | -63.5% | 0.00% | -63.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $13,386,000 | +7.3% | 707,165 | -5.3% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $11,813,000 | -10.1% | 457,893 | -2.3% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $12,326,000 | -2.2% | 911,778 | -14.9% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES | $12,385,000 | +14.9% | 255,305 | -0.7% | 0.00% | +33.3% |
| Sell | ISHARES SILVER TRUSTcall | $12,197,000 | +4.1% | 583,600 | -5.5% | 0.00% | 0.0% | |
| MCHI | Sell | ISHARES | $13,533,000 | -92.4% | 293,873 | -93.3% | 0.00% | -93.0% |
| CTRP | Sell | CTRIP COM INTL LTDadr | $12,539,000 | +25.9% | 214,859 | -29.6% | 0.00% | +33.3% |
| OEF | Sell | ISHARESunit | $10,560,000 | -4.2% | 141,083 | -7.9% | 0.00% | -25.0% |
| VSH | Sell | VISHAY INTERTECH | $9,831,000 | -11.3% | 762,685 | -4.4% | 0.00% | -25.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $10,422,000 | +99.5% | 294,134 | -12.1% | 0.00% | +50.0% |
| Sell | FREEPORT-MCMORAN COPPER & GOLDcall | $8,644,000 | -76.8% | 261,300 | -80.6% | 0.00% | -75.0% | |
| LFUS | Sell | LITTELFUSE INC | $10,168,000 | +4.1% | 129,983 | -0.7% | 0.00% | 0.0% |
| Sell | XPO LOGISTICS INCbond | $10,941,000 | -25.0% | 7,510,000 | -36.2% | 0.00% | -40.0% | |
| TRS | Sell | TRIMAS CORP | $8,567,000 | +0.1% | 229,604 | -0.0% | 0.00% | 0.0% |
| Sell | EXTERRAN HLDGS INCbond | $8,500,000 | -19.5% | 6,821,000 | -17.0% | 0.00% | 0.0% | |
| CLP | Sell | COLONIAL PROPS TST | $9,351,000 | -19.7% | 415,781 | -13.9% | 0.00% | -25.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $9,895,000 | -50.7% | 1,066,297 | -51.6% | 0.00% | -50.0% |
| CY | Sell | CYPRESS SEMICON CP | $8,724,000 | -62.7% | 933,620 | -57.2% | 0.00% | -57.1% |
| Sell | VERIZON COMMUNICATIONS INCput | $11,029,000 | -19.6% | 236,300 | -13.3% | 0.00% | -25.0% | |
| NDSN | Sell | NORDSON CORP | $9,109,000 | -0.1% | 123,716 | -6.0% | 0.00% | 0.0% |
| HNT | Sell | HEALTH NET INC | $10,725,000 | -84.6% | 338,355 | -84.6% | 0.00% | -86.4% |
| Sell | QUALCOMM INCcall | $10,441,000 | -24.8% | 155,100 | -31.8% | 0.00% | -25.0% | |
| Sell | COCA-COLA COcall | $9,030,000 | -38.3% | 238,400 | -34.7% | 0.00% | -40.0% | |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $10,799,000 | +51.4% | 723,759 | -5.1% | 0.00% | +50.0% |
| RMD | Sell | RESMED INC | $10,656,000 | -11.0% | 201,734 | -23.9% | 0.00% | -25.0% |
| NSR | Sell | NEUSTAR INC | $8,867,000 | -24.6% | 179,218 | -25.8% | 0.00% | -25.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $10,215,000 | +21.2% | 171,712 | -14.3% | 0.00% | 0.0% |
| BAA | Sell | BANRO CORP | $8,870,000 | -24.3% | 13,377,943 | -14.3% | 0.00% | -25.0% |
| HBM | Sell | HUDBAY MINERALS INC | $10,267,000 | +5.5% | 1,247,505 | -15.4% | 0.00% | 0.0% |
| PALL | Sell | ETFS PALLADIUM TR | $8,863,000 | -20.0% | 125,296 | -26.9% | 0.00% | -25.0% |
| BSV | Sell | VANGUARD BD INDEX FD INC | $10,628,000 | -4.9% | 132,241 | -5.2% | 0.00% | -25.0% |
| Sell | AMER EXPRESS COput | $9,108,000 | -55.5% | 120,600 | -55.9% | 0.00% | -57.1% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $8,969,000 | +1.7% | 195,428 | -1.6% | 0.00% | 0.0% |
| BKLN | Sell | POWERSHARES ETF TRUST II | $9,921,000 | -91.8% | 401,957 | -91.7% | 0.00% | -92.1% |
| DAR | Sell | DARLING INTL INC | $10,434,000 | +13.1% | 493,039 | -0.3% | 0.00% | 0.0% |
| DLLR | Sell | DFC GLOBAL CORP | $9,360,000 | -24.1% | 851,680 | -4.6% | 0.00% | -25.0% |
| RPM | Sell | RPM INTERNATIONAL | $11,593,000 | +9.9% | 320,238 | -3.1% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO. | $10,285,000 | -49.3% | 290,783 | -35.1% | 0.00% | -50.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $8,579,000 | -27.0% | 1,439,314 | -35.8% | 0.00% | -25.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $11,415,000 | -39.1% | 608,783 | -28.4% | 0.00% | -50.0% |
| ITB | Sell | ISHARES | $9,904,000 | -23.3% | 443,323 | -23.1% | 0.00% | -25.0% |
| Sell | CISCO SYSTEMScall | $10,854,000 | -49.5% | 463,233 | -47.5% | 0.00% | -57.1% | |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTD | $11,324,000 | -6.3% | 738,783 | -16.2% | 0.00% | -25.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS INC | $10,032,000 | -19.5% | 223,522 | -23.6% | 0.00% | -25.0% |
| PKI | Sell | PERKINELMER INC | $11,525,000 | -33.7% | 305,295 | -42.9% | 0.00% | -50.0% |
| COO | Sell | COOPER COS INC | $10,163,000 | -23.8% | 78,371 | -30.1% | 0.00% | -25.0% |
| JCPNQ | Sell | PENNEY(JC)CO INC | $8,957,000 | -63.9% | 1,017,271 | -29.9% | 0.00% | -62.5% |
| Sell | AT&T INCput | $8,953,000 | -20.9% | 264,700 | -17.3% | 0.00% | -25.0% | |
| Sell | MERITAGE HOMES CORPbond | $10,479,000 | -9.3% | 9,732,000 | -7.5% | 0.00% | -25.0% | |
| ACGL | Sell | ARCH CAP GROUP LTD | $9,483,000 | -11.3% | 175,190 | -15.8% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORP | $9,856,000 | -21.0% | 323,138 | -20.4% | 0.00% | -25.0% |
| Sell | SCHLUMBERGER LTDput | $10,055,000 | +9.9% | 113,800 | -10.9% | 0.00% | 0.0% | |
| Sell | AMERICAN INTL GROUP INCcall | $9,896,000 | -43.1% | 203,500 | -47.7% | 0.00% | -50.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $11,569,000 | -12.6% | 401,316 | -12.8% | 0.00% | -25.0% |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $8,908,000 | -34.2% | 4,476,217 | -40.1% | 0.00% | -25.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $9,882,000 | -70.9% | 145,838 | -74.4% | 0.00% | -72.7% |
| Sell | DU PONT E I DE NEMOURS & COput | $10,476,000 | -3.2% | 178,900 | -13.2% | 0.00% | 0.0% | |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $8,630,000 | -29.9% | 1,327,746 | -13.4% | 0.00% | -25.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDadr | $9,092,000 | +10.9% | 538,015 | -6.2% | 0.00% | 0.0% |
| Sell | HOLOGIC INCbond | $9,645,000 | -45.5% | 8,573,000 | -46.0% | 0.00% | -50.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,584,000 | -8.6% | 315,199 | -7.3% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $9,500,000 | -3.6% | 127,313 | -6.7% | 0.00% | 0.0% |
| Sell | DISNEY WALT COput | $8,519,000 | -9.9% | 132,100 | -11.8% | 0.00% | 0.0% | |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Aadr | $9,028,000 | -22.2% | 367,148 | -24.2% | 0.00% | -25.0% |
| Sell | AMERICAN INTL GROUP INCput | $8,617,000 | -10.8% | 177,200 | -18.0% | 0.00% | 0.0% | |
| IHS | Sell | IHS INC | $8,872,000 | +1.5% | 77,695 | -7.3% | 0.00% | 0.0% |
| Sell | GOOGLE INCcall | $10,762,000 | -18.1% | 12,286 | -17.7% | 0.00% | -25.0% | |
| IPXL | Sell | IMPAX LABORATORIES INC | $11,397,000 | -11.7% | 556,823 | -13.9% | 0.00% | -25.0% |
| PWR | Sell | QUANTA SVCS INC | $11,799,000 | -10.7% | 428,835 | -14.2% | 0.00% | -25.0% |
| KIE | Sell | SPDR SERIES TRUST | $8,514,000 | -47.4% | 150,000 | -50.0% | 0.00% | -40.0% |
| Sell | ORACLE CORPcall | $10,150,000 | -25.2% | 306,000 | -30.7% | 0.00% | -25.0% | |
| GGB | Sell | GERDAU S Apref adr | $11,278,000 | -2.4% | 1,511,803 | -25.3% | 0.00% | -25.0% |
| Sell | ONEOK INC NEWcall | $9,096,000 | -21.5% | 170,600 | -39.2% | 0.00% | -25.0% | |
| Sell | GENERAL ELECTRIC COcall | $11,799,000 | -25.1% | 493,900 | -27.3% | 0.00% | -40.0% | |
| ABVC | Sell | COMPANHIA DE BEBIDAS DAS AMERSadr | $11,018,000 | -1.2% | 284,695 | -6.0% | 0.00% | -25.0% |
| FLIR | Sell | FLIR SYS INC | $9,737,000 | +15.0% | 310,148 | -1.2% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $9,216,000 | -37.6% | 290,282 | -39.6% | 0.00% | -40.0% |
| AOS | Sell | SMITH A O | $10,864,000 | +7.7% | 240,372 | -13.6% | 0.00% | 0.0% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $11,279,000 | +22.4% | 1,787,582 | -3.2% | 0.00% | 0.0% |
| Sell | DEVELOPERS DIVERSIFIED RLTY CObond | $10,107,000 | -40.2% | 8,915,000 | -38.5% | 0.00% | -40.0% | |
| ATHN | Sell | ATHENAHEALTH INC | $9,778,000 | -37.2% | 90,042 | -51.0% | 0.00% | -40.0% |
| HCC | Sell | HCC INSURANCE HLDG | $11,194,000 | +0.6% | 255,452 | -1.1% | 0.00% | -25.0% |
| BRY | Sell | BERRY PETE CO | $9,776,000 | -13.1% | 226,626 | -14.8% | 0.00% | -25.0% |
| FUL | Sell | FULLER H B CO | $11,036,000 | +8.6% | 244,207 | -9.1% | 0.00% | 0.0% |
| 3101SC | Sell | COMMONWEALTH REIT | $5,217,000 | -34.6% | 238,127 | -31.0% | 0.00% | -33.3% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $7,397,000 | +34.7% | 452,693 | -37.7% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $7,825,000 | -6.4% | 205,583 | -24.1% | 0.00% | -33.3% |
| Sell | COMCAST CORPORATIOcall | $5,816,000 | -2.4% | 128,900 | -9.7% | 0.00% | 0.0% | |
| Sell | CADENCE DESIGN SYSput | $6,080,000 | -60.0% | 450,000 | -57.1% | 0.00% | -60.0% | |
| Sell | NUANCE COMMUNICATIONS INCbond | $7,940,000 | -4.2% | 7,856,000 | -2.4% | 0.00% | -33.3% | |
| Sell | EBAY INCcall | $5,758,000 | -75.6% | 103,200 | -77.4% | 0.00% | -75.0% | |
| Sell | QUALCOMM INCput | $6,254,000 | -15.5% | 92,900 | -23.3% | 0.00% | 0.0% | |
| Sell | NEWMONT MINING CORPbond | $6,385,000 | -65.0% | 6,329,000 | -65.0% | 0.00% | -66.7% | |
| IUSG | Sell | ISHARES | $6,459,000 | +7.5% | 100,592 | -0.3% | 0.00% | 0.0% |
| Sell | NEWMONT MINING CORPput | $7,095,000 | -6.3% | 252,500 | -0.1% | 0.00% | 0.0% | |
| CSH | Sell | CASH AMER INTL INC | $5,451,000 | -23.9% | 120,378 | -23.6% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $7,437,000 | -51.0% | 299,141 | -47.6% | 0.00% | -60.0% |
| IYJ | Sell | ISHARES | $5,641,000 | -27.6% | 62,317 | -33.6% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $5,153,000 | +1.2% | 131,112 | -18.2% | 0.00% | 0.0% |
| IYE | Sell | ISHARES | $5,727,000 | -23.6% | 121,592 | -27.8% | 0.00% | 0.0% |
| IYK | Sell | ISHARES | $5,561,000 | -29.7% | 62,277 | -31.7% | 0.00% | -33.3% |
| CZR | Sell | CAESARS ENTMT CORP | $5,438,000 | +34.2% | 276,288 | -6.6% | 0.00% | +100.0% |
| SGOL | Sell | ETFS GOLD TR | $6,011,000 | +7.4% | 45,984 | -0.2% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $8,311,000 | +28.2% | 132,695 | -1.7% | 0.00% | 0.0% |
| LTXC | Sell | LTX-CREDENCE CORP | $5,076,000 | -35.9% | 770,274 | -41.7% | 0.00% | -33.3% |
| AMSF | Sell | AMERISAFE INC | $7,234,000 | +9.3% | 203,730 | -0.3% | 0.00% | 0.0% |
| APOL | Sell | APOLLO GROUP INC | $7,612,000 | -31.2% | 365,759 | -41.5% | 0.00% | -50.0% |
| MOGA | Sell | MOOG INC | $6,473,000 | +4.5% | 110,335 | -8.2% | 0.00% | 0.0% |
| PFF | Sell | ISHARES | $5,096,000 | -41.5% | 134,108 | -39.6% | 0.00% | -33.3% |
| Sell | MONSANTOput | $7,671,000 | -8.4% | 73,500 | -13.3% | 0.00% | -33.3% | |
| Sell | MONSANTOcall | $7,348,000 | -12.1% | 70,400 | -16.8% | 0.00% | -33.3% | |
| Sell | MOLINA HEALTHCARE INCbond | $6,502,000 | -37.9% | 5,308,000 | -34.8% | 0.00% | -33.3% | |
| Sell | CIENA CORPcall | $6,480,000 | +8.5% | 259,100 | -15.7% | 0.00% | 0.0% | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $5,547,000 | +10.5% | 148,753 | -16.0% | 0.00% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $5,095,000 | -11.1% | 210,110 | -16.6% | 0.00% | 0.0% |
| HDV | Sell | ISHARES | $5,112,000 | -26.6% | 77,125 | -26.5% | 0.00% | 0.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $8,159,000 | -72.7% | 108,832 | -69.5% | 0.00% | -80.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $6,470,000 | +32.9% | 142,837 | -30.0% | 0.00% | 0.0% |
| Sell | MERCK & CO INC NEWcall | $8,377,000 | -27.4% | 175,942 | -29.2% | 0.00% | -50.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,852,000 | -23.7% | 480,860 | -10.2% | 0.00% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $5,934,000 | -16.3% | 233,426 | -41.6% | 0.00% | 0.0% |
| MTLPR | Sell | MECHEL OAOpref adr | $6,347,000 | -10.0% | 8,158,803 | -0.5% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGYcall | $7,024,000 | -1.7% | 271,400 | -22.6% | 0.00% | 0.0% | |
| Sell | MARKET VECTORS ETF TRcall | $7,004,000 | -1.4% | 279,932 | -3.5% | 0.00% | 0.0% | |
| SMP | Sell | STANDARD MTR PRODS INC | $5,627,000 | -45.0% | 174,987 | -41.3% | 0.00% | -33.3% |
| CAJ | Sell | CANON INCadr | $5,766,000 | -23.1% | 180,167 | -21.0% | 0.00% | 0.0% |
| JNY | Sell | JONES GROUP INC | $7,466,000 | -37.5% | 497,351 | -42.8% | 0.00% | -50.0% |
| JCOM | Sell | J2 GLOBAL INC | $6,120,000 | +6.3% | 123,587 | -8.7% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS IN | $5,599,000 | -0.6% | 210,590 | -0.7% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $5,090,000 | -6.6% | 93,306 | -6.2% | 0.00% | 0.0% |
| Sell | SPDR S&P MIDCAP 400 ETF TRput | $7,333,000 | -77.3% | 32,400 | -78.9% | 0.00% | -80.0% | |
| Sell | BOEING COput | $7,990,000 | -80.4% | 68,000 | -82.9% | 0.00% | -84.6% | |
| EPAC | Sell | ACTUANT CORP | $6,194,000 | +8.4% | 159,472 | -8.0% | 0.00% | 0.0% |
| Sell | GREEN PLAINS RENEWABLE ENERGYbond | $5,292,000 | +7.9% | 4,100,000 | -4.2% | 0.00% | 0.0% | |
| AWCMY | Sell | ALUMINA LTDadr | $5,855,000 | -16.8% | 1,545,016 | -21.6% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $5,907,000 | -8.5% | 304,111 | -2.8% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC COput | $7,179,000 | -60.3% | 300,500 | -61.5% | 0.00% | -66.7% | |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $5,368,000 | -83.0% | 155,381 | -83.4% | 0.00% | -80.0% |
| JOE | Sell | ST JOE COMPANY | $5,966,000 | -22.1% | 304,074 | -16.5% | 0.00% | 0.0% |
| MINT | Sell | PIMCO ETF TR | $5,119,000 | -16.6% | 50,489 | -16.7% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINCL CORP | $5,620,000 | -2.3% | 481,214 | -3.9% | 0.00% | 0.0% |
| KFN | Sell | KKR FINL HLDGS LLC | $5,760,000 | -10.4% | 557,552 | -8.5% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $5,366,000 | +10.4% | 83,785 | -14.0% | 0.00% | 0.0% |
| Sell | FORD MOTOR COput | $5,449,000 | +0.8% | 323,000 | -7.5% | 0.00% | 0.0% | |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $8,325,000 | -66.4% | 124,494 | -66.8% | 0.00% | -75.0% |
| ANN | Sell | ANN INC | $5,393,000 | -29.8% | 148,886 | -35.7% | 0.00% | 0.0% |
| LSE | Sell | CAPLEASE INC | $7,445,000 | -46.1% | 876,932 | -46.4% | 0.00% | -50.0% |
| Sell | TRANSOCEAN LTDcall | $7,556,000 | -16.6% | 169,800 | -10.1% | 0.00% | -33.3% | |
| Sell | SAIC INCcall | $6,477,000 | +64.3% | 142,299 | -49.7% | 0.00% | +100.0% | |
| Sell | SHIP FINANCE INTERNATIONAL LTDbond | $5,767,000 | -16.1% | 5,717,000 | -20.8% | 0.00% | 0.0% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $5,098,000 | -11.6% | 197,888 | -15.9% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $8,098,000 | -6.3% | 1,182,215 | -5.6% | 0.00% | -33.3% |
| HTLF | Sell | HEARTLAND FINL USA INC | $5,461,000 | -3.7% | 195,981 | -5.0% | 0.00% | 0.0% |
| FFIN | Sell | 1ST FINL BANKSHS | $6,755,000 | +4.6% | 114,781 | -1.1% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY | $6,795,000 | +1.7% | 1,587,086 | -0.0% | 0.00% | 0.0% |
| FNP | Sell | FIFTH & PAC COS INC | $8,063,000 | +3.7% | 320,850 | -7.8% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC | $8,122,000 | -6.7% | 467,915 | -3.9% | 0.00% | -33.3% |
| FHI | Sell | FEDERATED INVS INC PA | $7,221,000 | -5.0% | 265,880 | -4.2% | 0.00% | 0.0% |
| HSH | Sell | HILLSHIRE BRANDS CO | $7,713,000 | -13.7% | 250,884 | -7.2% | 0.00% | -33.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $5,575,000 | +87.5% | 557,539 | -2.1% | 0.00% | +100.0% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORP | $7,985,000 | -55.5% | 312,396 | -57.9% | 0.00% | -66.7% |
| WRI | Sell | WEINGARTEN RLTY INVS | $8,273,000 | -86.2% | 282,090 | -85.5% | 0.00% | -89.5% |
| Sell | FACEBOOK INCcall | $7,519,000 | -3.0% | 149,700 | -52.0% | 0.00% | 0.0% | |
| Sell | WAL-MART STORES INCput | $7,884,000 | -11.1% | 106,600 | -10.4% | 0.00% | -33.3% | |
| WPP | Sell | WPP PLC NEWadr | $7,987,000 | +19.9% | 77,578 | -0.6% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $8,104,000 | -61.3% | 125,251 | -60.4% | 0.00% | -71.4% |
| VG | Sell | VONAGE HLDGS CORP | $7,079,000 | -13.1% | 2,254,376 | -21.7% | 0.00% | -33.3% |
| AMD | Sell | ADVANCED MICRO DEV | $8,304,000 | -28.3% | 2,179,940 | -23.2% | 0.00% | -50.0% |
| Sell | D R HORTON INCbond | $7,882,000 | -34.6% | 7,497,000 | -34.6% | 0.00% | -50.0% | |
| RCII | Sell | RENT A CENTER INC | $6,548,000 | -17.9% | 171,824 | -19.1% | 0.00% | -33.3% |
| VMI | Sell | VALMONT INDUSTRIES, INC. | $7,518,000 | -17.8% | 54,122 | -15.3% | 0.00% | -33.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $6,760,000 | -40.2% | 100,935 | -38.3% | 0.00% | -50.0% |
| VCI | Sell | VALASSIS COMMUNICA | $8,431,000 | +14.7% | 291,888 | -2.4% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $6,927,000 | +7.2% | 336,066 | -13.9% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP | $7,621,000 | -27.1% | 519,181 | -18.5% | 0.00% | -33.3% |
| IAC | Sell | IAC INTERACTIVECORP | $5,273,000 | -19.2% | 96,445 | -29.7% | 0.00% | 0.0% |
| Sell | SCHLUMBERGER LTDcall | $7,926,000 | -22.2% | 89,700 | -36.9% | 0.00% | -33.3% | |
| Sell | UTD PARCEL SERVput | $6,414,000 | -15.3% | 70,200 | -19.9% | 0.00% | 0.0% | |
| TBF | Sell | PROSHARES TR | $5,419,000 | +1.1% | 169,170 | -1.0% | 0.00% | 0.0% |
| RCPT | Sell | RECEPTOS INC | $8,128,000 | -12.1% | 312,959 | -32.7% | 0.00% | -33.3% |
| Sell | UNITED CONTL HLDGS INCcall | $5,227,000 | -47.8% | 170,200 | -46.8% | 0.00% | -33.3% | |
| UBSI | Sell | UTD BANKSHARES INC | $5,115,000 | -2.2% | 176,501 | -10.8% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $6,493,000 | -8.3% | 139,634 | -16.0% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,645,000 | -5.7% | 53,574 | -5.1% | 0.00% | 0.0% |
| LCC | Sell | U S AIRWAYS GROUP INC | $6,176,000 | -60.5% | 325,745 | -65.8% | 0.00% | -60.0% |
| Sell | AT&T INCcall | $8,028,000 | -31.5% | 237,379 | -28.3% | 0.00% | -50.0% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $7,310,000 | +8.2% | 84,224 | -9.7% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,166,000 | +6.1% | 59,054 | -16.9% | 0.00% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING | $5,462,000 | +0.4% | 357,478 | -31.9% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $5,166,000 | -19.1% | 209,300 | -19.1% | 0.00% | 0.0% |
| SSS | Sell | SOVRAN SELF STORAG | $6,533,000 | -7.8% | 86,315 | -21.1% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,435,000 | -88.2% | 125,567 | -79.4% | 0.00% | -91.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $6,756,000 | +10.8% | 158,448 | -0.8% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $7,613,000 | -12.2% | 166,307 | -36.5% | 0.00% | -33.3% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $5,295,000 | -9.9% | 343,648 | -9.2% | 0.00% | 0.0% |
| Sell | ADVANCED MICRO DEVcall | $8,028,000 | -14.1% | 2,107,300 | -8.0% | 0.00% | -33.3% | |
| DDD | Sell | 3-D SYS CORP DEL | $6,047,000 | -15.6% | 112,004 | -31.4% | 0.00% | 0.0% |
| ISSI | Sell | INTEGRTD SILCN SOL | $5,666,000 | -0.8% | 520,287 | -0.1% | 0.00% | 0.0% |
| THO | Sell | THOR INDUSTRIES | $6,860,000 | -0.7% | 118,153 | -15.9% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $6,431,000 | -13.7% | 183,691 | -19.7% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,029,000 | -13.8% | 267,268 | -18.0% | 0.00% | -33.3% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $5,653,000 | +5.7% | 161,548 | -58.2% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $6,492,000 | +21.8% | 138,247 | -3.9% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $7,283,000 | -44.4% | 82,610 | -46.4% | 0.00% | -50.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRadr | $7,454,000 | -59.5% | 1,559,395 | -65.6% | 0.00% | -66.7% |
| Sell | INTL PAPER COput | $7,464,000 | -11.6% | 166,600 | -12.6% | 0.00% | -33.3% | |
| Sell | PEPSICO INCcall | $5,104,000 | -19.4% | 64,200 | -17.1% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $6,691,000 | -33.9% | 204,967 | -32.2% | 0.00% | -33.3% |
| CTCM | Sell | CTC MEDIA INC | $6,346,000 | -32.8% | 603,787 | -29.0% | 0.00% | -33.3% |
| PSO | Sell | PEARSON PLCadr | $7,336,000 | -38.9% | 360,685 | -46.2% | 0.00% | -50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $7,068,000 | +1.8% | 288,438 | -4.3% | 0.00% | 0.0% |
| Sell | PROCTER & GAMBLEput | $7,045,000 | -29.6% | 93,200 | -28.3% | 0.00% | -33.3% | |
| PACT | Sell | PACTERA TECHNOLOGY INTL LTDadr | $6,961,000 | -31.4% | 1,181,961 | -21.4% | 0.00% | -33.3% |
| Sell | CONOCOPHILLIPScall | $5,992,000 | -19.5% | 86,200 | -29.9% | 0.00% | 0.0% | |
| Sell | PHILIP MORRIS INTL INCcall | $5,506,000 | -24.1% | 63,592 | -24.0% | 0.00% | 0.0% | |
| BGS | Sell | B & G FOODS INC NEW | $6,697,000 | -16.6% | 193,874 | -17.8% | 0.00% | -33.3% |
| Sell | CACI INTL INCbond | $5,400,000 | -18.2% | 4,236,000 | -23.2% | 0.00% | 0.0% | |
| Sell | OCCIDENTAL PETRLMput | $6,763,000 | -74.9% | 72,300 | -76.1% | 0.00% | -77.8% | |
| OMG | Sell | OM GROUP INC | $6,326,000 | -86.0% | 187,229 | -87.2% | 0.00% | -85.7% |
| ICUI | Sell | ICU MED INC | $1,823,000 | -21.8% | 26,839 | -17.0% | 0.00% | 0.0% |
| Sell | ARES CAP CORPbond | $3,099,000 | -63.5% | 2,882,000 | -62.9% | 0.00% | -66.7% | |
| Sell | CORNING INCput | $3,004,000 | +0.2% | 205,900 | -2.2% | 0.00% | 0.0% | |
| CEB | Sell | CORPORATE EXEC CO | $3,836,000 | -6.4% | 52,821 | -18.5% | 0.00% | 0.0% |
| Sell | CORSICANTO LTDbond | $2,160,000 | -50.2% | 1,987,000 | -51.3% | 0.00% | 0.0% | |
| POL | Sell | POLYONE CORP | $3,786,000 | -15.0% | 123,249 | -31.5% | 0.00% | 0.0% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $1,910,000 | -4.0% | 46,636 | -5.6% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $4,353,000 | +6.7% | 71,028 | -10.1% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS | $2,340,000 | -28.8% | 43,210 | -46.7% | 0.00% | 0.0% |
| Sell | COSTCO WHOLESALEput | $4,722,000 | +1.2% | 41,000 | -2.8% | 0.00% | 0.0% | |
| CRRC | Sell | COURIER CORP | $4,658,000 | +9.3% | 294,510 | -1.3% | 0.00% | 0.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $2,605,000 | -45.7% | 108,675 | -44.2% | 0.00% | -50.0% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $3,930,000 | -46.2% | 394,623 | -34.8% | 0.00% | -50.0% |
| PRGS | Sell | PROGRESS SOFTWARE | $4,049,000 | +9.1% | 156,641 | -2.9% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $1,915,000 | -6.5% | 97,274 | -35.8% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $4,139,000 | -0.6% | 255,267 | -3.2% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $2,341,000 | +15.2% | 32,047 | -2.2% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $3,386,000 | +5.7% | 179,787 | -5.5% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $4,583,000 | +11.5% | 52,433 | -2.5% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $4,435,000 | -27.4% | 84,069 | -47.8% | 0.00% | -50.0% |
| CYBX | Sell | CYBERONICS INC | $2,304,000 | -13.9% | 45,405 | -11.9% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $3,650,000 | +3.3% | 69,707 | -1.6% | 0.00% | 0.0% |
| DSW | Sell | DSW INC | $2,736,000 | -50.3% | 32,065 | -57.2% | 0.00% | -50.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,860,000 | -6.7% | 143,478 | -18.4% | 0.00% | 0.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $2,887,000 | -18.0% | 197,946 | -12.5% | 0.00% | 0.0% |
| ROC | Sell | ROCKWOOD HLDGS INC | $3,229,000 | -4.6% | 48,254 | -8.7% | 0.00% | 0.0% |
| RSTI | Sell | ROFIN-SINAR TECHNO | $1,969,000 | -3.7% | 81,312 | -0.9% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $2,196,000 | +12.8% | 36,918 | -10.2% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,393,000 | -93.5% | 36,312 | -95.0% | 0.00% | -91.7% |
| SAI | Sell | SAIC INC | $2,401,000 | -79.9% | 52,741 | -93.8% | 0.00% | -75.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $2,103,000 | -10.5% | 141,070 | -3.5% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES | $1,869,000 | +2.0% | 52,004 | -2.7% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SERIES TRUST | $2,011,000 | -17.6% | 38,466 | -15.1% | 0.00% | 0.0% |
| TFI | Sell | SPDR SERIES TRUST | $3,760,000 | -12.0% | 164,642 | -12.0% | 0.00% | 0.0% |
| ATNI | Sell | ATLANTIC TELE NETW | $4,977,000 | -20.4% | 95,476 | -24.2% | 0.00% | -50.0% |
| DBD | Sell | DIEBOLD INC | $4,480,000 | -26.6% | 152,573 | -15.8% | 0.00% | -50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC | $4,410,000 | +3.0% | 95,797 | -2.1% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,683,000 | -41.1% | 116,569 | -33.2% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $2,513,000 | -7.1% | 36,427 | -7.2% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $1,970,000 | -9.5% | 80,397 | -4.1% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,817,000 | +4.4% | 48,853 | -6.8% | 0.00% | 0.0% |
| ADNC | Sell | AUDIENCE INC | $3,969,000 | -42.3% | 353,142 | -32.1% | 0.00% | -50.0% |
| SCHL | Sell | SCHOLASTIC CORP | $1,855,000 | -79.4% | 64,680 | -79.0% | 0.00% | -66.7% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $2,413,000 | -4.4% | 475,806 | -6.5% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,030,000 | -49.7% | 74,034 | -56.9% | 0.00% | -66.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $4,418,000 | -5.9% | 100,795 | -32.4% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT COR | $2,010,000 | -88.5% | 82,525 | -88.2% | 0.00% | -83.3% |
| SREV | Sell | SERVICESOURCE INTL LLC | $4,637,000 | -76.4% | 383,812 | -81.8% | 0.00% | -83.3% |
| GAME | Sell | SHANDA GAMES LTDadr | $3,783,000 | -27.8% | 967,349 | -27.0% | 0.00% | -50.0% |
| SJR | Sell | SHAW COMMUNICATION | $4,417,000 | -57.1% | 190,039 | -55.6% | 0.00% | -66.7% |
| ALV | Sell | AUTOLIV INC | $4,610,000 | +8.2% | 52,749 | -4.2% | 0.00% | 0.0% |
| Sell | DOW CHEM COcall | $1,989,000 | -60.4% | 51,800 | -66.8% | 0.00% | -50.0% | |
| Sell | DOW CHEM COput | $3,272,000 | -64.3% | 85,200 | -70.1% | 0.00% | -66.7% | |
| BSRR | Sell | SIERRA BANCORP | $2,883,000 | +4.8% | 183,233 | -1.4% | 0.00% | 0.0% |
| Sell | SMITH A Oput | $3,397,000 | -29.3% | 100,000 | -31.9% | 0.00% | -50.0% | |
| SOHU | Sell | SOHU.COM | $1,945,000 | -85.0% | 24,669 | -88.3% | 0.00% | -75.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,791,000 | -21.5% | 64,732 | -23.1% | 0.00% | -50.0% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L P | $3,966,000 | -28.1% | 236,105 | -1.6% | 0.00% | -50.0% |
| AKS | Sell | AK STEEL HOLDING C | $2,205,000 | -48.7% | 587,988 | -58.5% | 0.00% | 0.0% |
| Sell | ALCOA INCbond | $1,813,000 | -63.4% | 1,407,000 | -64.0% | 0.00% | -50.0% | |
| Sell | EMC CORP(MASSACHUScall | $4,547,000 | -20.7% | 177,900 | -26.8% | 0.00% | -50.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,507,000 | -7.8% | 103,444 | -18.3% | 0.00% | 0.0% |
| Sell | EOG RES INCcall | $3,504,000 | -58.7% | 20,700 | -67.9% | 0.00% | -66.7% | |
| Sell | STARBUCKS CORPcall | $3,402,000 | -29.2% | 44,200 | -39.7% | 0.00% | -50.0% | |
| STRZA | Sell | STARZ | $3,374,000 | -23.4% | 119,959 | -39.8% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $2,504,000 | +1.3% | 43,358 | -2.4% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $4,259,000 | -2.7% | 133,116 | -20.4% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $2,587,000 | +2.3% | 234,981 | -0.3% | 0.00% | 0.0% |
| TAL | Sell | TAL INTL GROUP INC | $3,999,000 | -20.4% | 85,605 | -25.8% | 0.00% | -50.0% |
| TLM | Sell | TALISMAN ENERGY IN | $3,025,000 | -6.6% | 262,877 | -7.2% | 0.00% | 0.0% |
| Sell | TARGET CORPcall | $3,743,000 | -36.6% | 58,500 | -31.7% | 0.00% | -50.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,136,000 | -14.2% | 48,699 | -21.8% | 0.00% | -50.0% |
| Sell | TELEFLEX INCbond | $4,655,000 | -0.4% | 3,306,000 | -4.5% | 0.00% | 0.0% | |
| TDF | Sell | FRANKLIN TEMPLETON | $1,744,000 | -48.3% | 66,989 | -50.2% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $2,575,000 | +23.6% | 41,535 | -3.8% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $3,089,000 | -53.0% | 79,747 | -60.3% | 0.00% | -50.0% |
| Sell | TESLA MTRS INCbond | $2,640,000 | +6.0% | 1,567,000 | -29.2% | 0.00% | 0.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $3,895,000 | +15.5% | 310,847 | -5.4% | 0.00% | 0.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCbond | $2,579,000 | -80.2% | 2,487,000 | -80.0% | 0.00% | -75.0% | |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $1,791,000 | -34.5% | 92,605 | -29.5% | 0.00% | 0.0% |
| TXI | Sell | TEXAS INDS INC | $1,912,000 | -6.5% | 28,834 | -8.1% | 0.00% | 0.0% |
| THRX | Sell | THERAVANCE INC | $3,718,000 | -7.4% | 90,977 | -12.7% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $2,593,000 | +21.1% | 40,006 | -14.5% | 0.00% | 0.0% |
| THOR | Sell | THORATEC CORP | $2,448,000 | -58.1% | 65,664 | -64.8% | 0.00% | -50.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $4,022,000 | +7.5% | 119,266 | -4.2% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC | $2,717,000 | -18.2% | 185,626 | -5.7% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $2,862,000 | +12.1% | 72,593 | -3.0% | 0.00% | 0.0% |
| Sell | ENDO HEALTH SOLUTIONS INCbond | $3,236,000 | +1.0% | 2,041,000 | -14.9% | 0.00% | 0.0% | |
| IIVI | Sell | II-VI INC | $1,917,000 | +14.6% | 102,009 | -0.8% | 0.00% | 0.0% |
| Sell | US BANCORP DELcall | $4,137,000 | -33.1% | 113,100 | -33.9% | 0.00% | -50.0% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INC | $4,349,000 | -22.5% | 36,409 | -35.0% | 0.00% | -50.0% |
| BCPC | Sell | BALCHEM CORP | $2,880,000 | -4.8% | 55,665 | -17.7% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $4,962,000 | -10.6% | 47,518 | -21.9% | 0.00% | -50.0% |
| ENTG | Sell | ENTEGRIS INC | $4,248,000 | +5.3% | 418,207 | -2.7% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,736,000 | +17.5% | 25,808 | -5.6% | 0.00% | – |
| Sell | UTD PARCEL SERVcall | $4,623,000 | -29.5% | 50,600 | -33.2% | 0.00% | -50.0% | |
| Sell | UNITED STATES STL CORP NEWput | $4,388,000 | -0.0% | 213,100 | -14.9% | 0.00% | 0.0% | |
| Sell | UNITED TECHNOLOGIES CORPcall | $3,073,000 | -36.9% | 28,500 | -45.6% | 0.00% | -50.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,032,000 | -1.9% | 61,132 | -4.4% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $1,837,000 | -23.4% | 329,012 | -21.5% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $2,278,000 | -18.1% | 32,830 | -27.4% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aadr | $4,807,000 | -46.5% | 691,682 | -52.1% | 0.00% | -66.7% |
| EVTC | Sell | EVERTEC INC | $2,655,000 | -0.6% | 119,534 | -1.7% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Apref adr | $3,033,000 | +0.2% | 52,714 | -1.6% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FD INC | $2,867,000 | -19.3% | 35,452 | -19.3% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $3,295,000 | -5.0% | 68,206 | -2.0% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,891,000 | -16.3% | 101,495 | -13.1% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS | $2,826,000 | -44.1% | 75,903 | -46.8% | 0.00% | -50.0% |
| EXPO | Sell | EXPONENT INC | $3,901,000 | +14.5% | 54,294 | -5.8% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $2,658,000 | -43.7% | 41,756 | -36.8% | 0.00% | -50.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $2,169,000 | -25.1% | 49,551 | -23.3% | 0.00% | 0.0% |
| Sell | VMWARE INCput | $2,144,000 | +16.8% | 26,500 | -3.3% | 0.00% | 0.0% | |
| Sell | VOLCANO CORPORATIONbond | $2,579,000 | -6.7% | 2,495,000 | -17.7% | 0.00% | 0.0% | |
| WNC | Sell | WABASH NATIONAL CP | $2,789,000 | +12.8% | 239,219 | -1.5% | 0.00% | 0.0% |
| Sell | WALGREEN COcall | $4,110,000 | -20.9% | 76,400 | -35.0% | 0.00% | -50.0% | |
| Sell | WALGREEN COput | $4,960,000 | -41.5% | 92,200 | -51.9% | 0.00% | -66.7% | |
| Sell | ALLIANCE ONE INTL INCbond | $2,119,000 | -53.6% | 2,132,000 | -52.6% | 0.00% | 0.0% | |
| OZRK | Sell | BK OF THE OZARKS | $3,724,000 | -9.1% | 77,670 | -17.9% | 0.00% | 0.0% |
| Sell | WESTN DIGITAL CORPput | $1,724,000 | +1.4% | 27,200 | -0.7% | 0.00% | 0.0% | |
| FOE | Sell | FERRO CORP | $2,331,000 | -29.0% | 256,028 | -45.8% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INC | $1,908,000 | -43.1% | 39,984 | -52.2% | 0.00% | 0.0% |
| Sell | WILLIAMS COS INCput | $2,247,000 | +2.7% | 61,800 | -8.3% | 0.00% | 0.0% | |
| WTFC | Sell | WINTRUST FINL CORP | $3,921,000 | +2.2% | 95,476 | -4.8% | 0.00% | 0.0% |
| Sell | FIDELITY NATIONAL FINANCIAL INbond | $2,160,000 | -17.7% | 1,525,000 | -23.8% | 0.00% | 0.0% | |
| DES | Sell | WISDOMTREE TR | $2,510,000 | +3.6% | 40,083 | -3.5% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $1,698,000 | -43.5% | 75,034 | -57.7% | 0.00% | 0.0% |
| FINL | Sell | FINISH LINE INC | $1,716,000 | -27.5% | 69,011 | -36.3% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,359,000 | -53.0% | 137,936 | -57.5% | 0.00% | -50.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C | $3,381,000 | -15.9% | 16,449 | -21.4% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC NEV | $3,688,000 | -1.4% | 225,616 | -5.4% | 0.00% | 0.0% |
| Sell | YAHOO INCcall | $2,392,000 | -74.1% | 72,100 | -80.4% | 0.00% | -66.7% | |
| AYTEF | Sell | BARCLAYS BK PLC | $4,265,000 | -18.4% | 95,097 | -16.6% | 0.00% | -50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES | $2,924,000 | -3.8% | 64,171 | -8.3% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $2,844,000 | -48.0% | 84,587 | -55.7% | 0.00% | -50.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LTD | $2,588,000 | -92.2% | 48,199 | -92.6% | 0.00% | -90.9% |
| AMCX | Sell | AMC NETWORKS INC | $4,005,000 | -46.6% | 58,477 | -49.1% | 0.00% | -50.0% |
| VQT | Sell | BARCLAYS BK PLC | $2,260,000 | -12.8% | 16,203 | -12.5% | 0.00% | 0.0% |
| Sell | SEAGATE TECHNOLOGY PLCput | $2,289,000 | -20.4% | 52,300 | -18.4% | 0.00% | 0.0% | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA FD | $2,479,000 | -8.0% | 66,085 | -13.7% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FD II | $4,644,000 | +5.6% | 156,629 | -3.4% | 0.00% | 0.0% |
| BBG | Sell | BARRETT BILL CORP | $3,544,000 | -22.3% | 141,054 | -37.5% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,562,000 | -52.7% | 4,513 | -52.1% | 0.00% | -50.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA FD | $1,931,000 | +4.8% | 44,065 | -5.5% | 0.00% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHADEX | $2,137,000 | +3.1% | 46,595 | -5.0% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $3,004,000 | -54.2% | 339,502 | -63.5% | 0.00% | -50.0% |
| Sell | TRANSOCEAN LTDput | $2,919,000 | -93.2% | 65,600 | -92.7% | 0.00% | -92.9% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV A | $2,912,000 | +2.4% | 76,081 | -6.6% | 0.00% | 0.0% |
| VPRT | Sell | VISTAPRINT N V | $3,353,000 | -19.2% | 59,250 | -29.5% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $4,469,000 | -30.8% | 208,426 | -28.8% | 0.00% | -50.0% |
| BELFB | Sell | BEL FUSE INC | $1,809,000 | +21.5% | 103,720 | -6.3% | 0.00% | – |
| Sell | FORD MOTOR COcall | $3,801,000 | -40.9% | 225,300 | -45.8% | 0.00% | -50.0% | |
| FCEA | Sell | FOREST CITY ENTERPRISES INC | $4,841,000 | -5.5% | 255,603 | -10.6% | 0.00% | -50.0% |
| FELE | Sell | FRANKLIN ELEC INC | $3,049,000 | -14.6% | 77,380 | -27.1% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAAadr | $4,210,000 | -10.7% | 130,082 | -2.7% | 0.00% | -50.0% |
| FIO | Sell | FUSION-IO INC | $4,079,000 | -82.2% | 304,604 | -81.1% | 0.00% | -85.7% |
| GATX | Sell | GATX CORP | $2,986,000 | -21.0% | 62,825 | -21.1% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $2,962,000 | -95.8% | 54,237 | -96.6% | 0.00% | -95.5% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $3,229,000 | -61.3% | 379,523 | -81.1% | 0.00% | -66.7% |
| 2100PS | Sell | GENCORP INC | $1,944,000 | -87.6% | 121,248 | -87.4% | 0.00% | -80.0% |
| GCO | Sell | GENESCO INC. | $3,111,000 | -10.2% | 47,437 | -8.3% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $2,077,000 | -38.6% | 24,647 | -49.7% | 0.00% | 0.0% |
| Sell | GILEAD SCIENCEScall | $4,464,000 | +4.8% | 71,000 | -14.6% | 0.00% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC | $3,686,000 | -0.1% | 94,425 | -16.7% | 0.00% | 0.0% |
| Sell | AMAZON COM INCcall | $4,064,000 | -97.9% | 13,000 | -98.2% | 0.00% | -98.4% | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC | $3,592,000 | -16.5% | 204,845 | -36.9% | 0.00% | 0.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $2,853,000 | +34.3% | 185,161 | -5.3% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,645,000 | +1.8% | 144,718 | -0.1% | 0.00% | 0.0% |
| ACO | Sell | AMCOL INTL CORP | $2,316,000 | +1.9% | 70,879 | -1.2% | 0.00% | 0.0% |
| Sell | GOLDMAN SACHS GPcall | $2,943,000 | -25.2% | 18,600 | -28.5% | 0.00% | 0.0% | |
| BTH | Sell | BLYTH INC | $2,868,000 | -14.5% | 207,383 | -13.7% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $4,327,000 | -8.1% | 180,844 | -3.2% | 0.00% | -50.0% |
| GRA | Sell | GRACE(WR)& CO | $4,510,000 | -9.0% | 51,598 | -12.5% | 0.00% | -50.0% |
| BONTQ | Sell | BON-TON STORES INC | $3,526,000 | -59.1% | 334,123 | -30.0% | 0.00% | -66.7% |
| SAM | Sell | BOSTON BEER INC | $3,982,000 | +14.4% | 16,309 | -20.1% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SA-SPONS ADRadr | $1,745,000 | -69.1% | 62,452 | -72.5% | 0.00% | -50.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEXadr | $3,275,000 | -57.0% | 236,998 | -55.8% | 0.00% | -50.0% |
| HAE | Sell | HAEMONETICS CORP | $2,987,000 | -31.3% | 74,896 | -28.7% | 0.00% | 0.0% |
| HK | Sell | HALCON RES CORP | $3,575,000 | -24.0% | 807,124 | -2.7% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $2,243,000 | +6.3% | 66,449 | -0.4% | 0.00% | 0.0% |
| HDNG | Sell | HARDINGE INC | $2,384,000 | +4.5% | 154,312 | -0.0% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $4,790,000 | +25.0% | 338,573 | -0.1% | 0.00% | 0.0% |
| HTS | Sell | HATTERAS FINL CORP | $3,006,000 | -24.7% | 160,709 | -0.8% | 0.00% | 0.0% |
| HW | Sell | HEADWATERS INC | $4,637,000 | -42.8% | 515,705 | -43.7% | 0.00% | -66.7% |
| HPY | Sell | HEARTLAND PMT SYS INC | $4,852,000 | -29.5% | 122,153 | -33.9% | 0.00% | -50.0% |
| Sell | HESS CORPcall | $3,256,000 | -26.9% | 42,100 | -37.2% | 0.00% | 0.0% | |
| Sell | HESS CORPput | $2,320,000 | +15.9% | 30,000 | -0.3% | 0.00% | 0.0% | |
| HIBB | Sell | HIBBETT SPORTS INC | $4,290,000 | -11.3% | 76,448 | -12.1% | 0.00% | -50.0% |
| HOMB | Sell | HOME BANCSHARES INC | $3,027,000 | +6.3% | 99,637 | -9.1% | 0.00% | 0.0% |
| Sell | HOME DEPOT INCput | $2,169,000 | -27.1% | 28,600 | -25.5% | 0.00% | 0.0% | |
| Sell | AMER EXPRESS COcall | $2,666,000 | -21.8% | 35,300 | -22.6% | 0.00% | 0.0% | |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,861,000 | -46.1% | 200,024 | -43.6% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC | $2,674,000 | -12.0% | 68,137 | -18.4% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $4,909,000 | -5.9% | 90,834 | -9.4% | 0.00% | -50.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,756,000 | -10.3% | 24,783 | -20.8% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIROMENTAL | $2,351,000 | +5.0% | 167,005 | -8.3% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $3,095,000 | -4.4% | 177,589 | -11.1% | 0.00% | 0.0% |
| INFA | Sell | INFORMATICA CORP | $3,987,000 | -56.7% | 102,285 | -61.1% | 0.00% | -66.7% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,701,000 | -6.7% | 32,234 | -16.5% | 0.00% | 0.0% |
| Sell | INSULET CORPbond | $1,938,000 | -71.5% | 1,340,000 | -74.3% | 0.00% | -50.0% | |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROUP | $1,817,000 | +0.1% | 28,626 | -18.6% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $1,811,000 | +5.4% | 91,237 | -9.9% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $2,690,000 | -1.1% | 71,194 | -2.7% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $4,091,000 | -82.1% | 137,262 | -81.5% | 0.00% | -85.7% |
| CVI | Sell | CVR ENERGY INC | $2,369,000 | -22.9% | 61,496 | -5.1% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $1,762,000 | -17.4% | 338,773 | -4.4% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $2,465,000 | -8.6% | 65,486 | -3.5% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $2,768,000 | -72.1% | 43,928 | -71.3% | 0.00% | -66.7% |
| CBT | Sell | CABOT CORP | $3,641,000 | +7.6% | 85,271 | -5.7% | 0.00% | 0.0% |
| EWL | Sell | ISHARES | $2,321,000 | -7.2% | 74,193 | -15.0% | 0.00% | 0.0% |
| EWD | Sell | ISHARESunit | $2,517,000 | +6.5% | 73,501 | -7.3% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRO | $1,906,000 | +4.4% | 49,512 | -10.5% | 0.00% | 0.0% |
| IGM | Sell | ISHARES | $3,388,000 | -2.3% | 42,464 | -8.9% | 0.00% | 0.0% |
| IYC | Sell | ISHARESunit | $2,400,000 | -4.6% | 21,824 | -11.0% | 0.00% | 0.0% |
| IYG | Sell | ISHARES | $1,773,000 | -11.2% | 23,923 | -14.3% | 0.00% | 0.0% |
| IYM | Sell | ISHARES | $4,294,000 | -28.2% | 58,040 | -34.9% | 0.00% | -50.0% |
| IYY | Sell | ISHARES | $2,552,000 | -10.3% | 29,934 | -15.1% | 0.00% | 0.0% |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $2,665,000 | +2.0% | 1,300,154 | -6.4% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS IN | $1,789,000 | -37.2% | 37,201 | -39.3% | 0.00% | 0.0% |
| EMB | Sell | ISHARES | $3,975,000 | -50.5% | 36,459 | -50.3% | 0.00% | -66.7% |
| MBB | Sell | ISHARES | $2,168,000 | -9.1% | 20,463 | -9.7% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES | $2,908,000 | -0.0% | 26,943 | -0.2% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $2,195,000 | -13.9% | 115,561 | -24.4% | 0.00% | 0.0% |
| IEO | Sell | ISHARES | $2,472,000 | -19.3% | 31,743 | -25.8% | 0.00% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICA | $2,220,000 | -24.9% | 59,113 | -46.3% | 0.00% | 0.0% |
| ISLE | Sell | ISLE OF CAPRIS CAS | $3,455,000 | -10.3% | 456,962 | -11.0% | 0.00% | 0.0% |
| ISS | Sell | ISOFTSTONE HLDGS LTDadr | $3,861,000 | -14.4% | 784,807 | -10.2% | 0.00% | 0.0% |
| JMP | Sell | JMP GROUP INC | $1,928,000 | -69.8% | 311,327 | -67.6% | 0.00% | -50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,772,000 | +9.0% | 71,239 | -7.9% | 0.00% | 0.0% |
| Sell | JOHNSON & JOHNSONcall | $3,502,000 | -27.4% | 40,401 | -28.1% | 0.00% | -50.0% | |
| KAMN | Sell | KAMAN CORP | $2,476,000 | +7.7% | 65,402 | -1.6% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING CRP | $3,332,000 | -8.9% | 77,847 | -14.5% | 0.00% | 0.0% |
| KCAP | Sell | KCAP FINL INC | $2,444,000 | -47.0% | 273,033 | -33.3% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $2,247,000 | -84.5% | 180,819 | -84.9% | 0.00% | -80.0% |
| CATM | Sell | CARDTRONICS INC | $2,270,000 | +3.3% | 61,186 | -23.2% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $4,471,000 | +1.0% | 332,935 | -1.2% | 0.00% | 0.0% |
| Sell | KINROSS GOLD CORPput | $2,132,000 | -82.3% | 422,200 | -82.1% | 0.00% | -75.0% | |
| KNL | Sell | KNOLL INC | $3,395,000 | +4.6% | 200,399 | -12.3% | 0.00% | 0.0% |
| Sell | ADVANCED MICRO DEVput | $2,888,000 | -24.0% | 757,800 | -18.7% | 0.00% | 0.0% | |
| LXU | Sell | LSB INDS INC | $2,874,000 | +9.7% | 85,696 | -0.5% | 0.00% | 0.0% |
| Sell | L-3 COMMUNICATIONS CORPbond | $3,021,000 | -48.8% | 2,775,000 | -52.2% | 0.00% | -50.0% | |
| CASLQ | Sell | CASTLE A M & CO | $1,702,000 | -1.2% | 105,709 | -3.3% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPbond | $4,180,000 | -9.1% | 3,475,000 | -16.2% | 0.00% | 0.0% | |
| ALOG | Sell | ANALOGIC CORP | $2,336,000 | +11.2% | 28,284 | -1.9% | 0.00% | 0.0% |
| Sell | LENNAR CORPput | $1,763,000 | -45.5% | 49,800 | -44.5% | 0.00% | 0.0% | |
| CDR | Sell | CEDAR REALTY TRUST INC | $3,874,000 | -1.3% | 747,879 | -1.3% | 0.00% | 0.0% |
| CGIPQ | Sell | CELADON GROUP INC | $1,862,000 | -21.7% | 99,754 | -23.5% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $3,567,000 | -29.3% | 76,485 | -25.9% | 0.00% | -50.0% |
| Sell | LIFEPOINT HOSPITALS INCbond | $3,227,000 | -18.6% | 3,066,000 | -16.4% | 0.00% | 0.0% | |
| LNN | Sell | LINDSAY CORP | $2,639,000 | -1.8% | 32,350 | -9.7% | 0.00% | 0.0% |
| LNCOQ | Sell | LINNCO LLC | $1,838,000 | -62.2% | 62,994 | -51.7% | 0.00% | -50.0% |
| Sell | LINN ENERGY LLCput | $2,333,000 | -51.5% | 90,000 | -37.9% | 0.00% | -50.0% | |
| LAD | Sell | LITHIA MOTORS, INC. | $3,189,000 | +20.1% | 43,717 | -12.2% | 0.00% | 0.0% |
| Sell | LOWE'S COS INCcall | $1,809,000 | -28.9% | 38,000 | -38.9% | 0.00% | 0.0% | |
| AZZ | Sell | AZZ INC | $2,064,000 | -11.7% | 49,310 | -18.7% | 0.00% | 0.0% |
| WLH | Sell | LYON WILLIAM HOMES | $1,823,000 | -74.3% | 89,730 | -68.1% | 0.00% | -50.0% |
| CPHD | Sell | CEPHEID | $1,942,000 | -35.5% | 49,759 | -43.1% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $2,412,000 | +13.3% | 37,457 | -0.4% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $5,023,000 | -38.2% | 228,927 | -31.0% | 0.00% | -66.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $4,421,000 | -16.7% | 82,120 | -25.2% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,526,000 | -16.8% | 57,485 | -20.7% | 0.00% | 0.0% |
| Sell | CHEMED CORP NEWbond | $3,278,000 | -45.1% | 3,135,000 | -44.8% | 0.00% | -50.0% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CP | $4,943,000 | -13.7% | 112,348 | -15.2% | 0.00% | -50.0% |
| Sell | CHESAPEAKE ENERGYput | $3,326,000 | -44.7% | 128,500 | -56.5% | 0.00% | -50.0% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $4,343,000 | +9.4% | 43,893 | -14.4% | 0.00% | 0.0% |
| MW | Sell | MEN'S WEARHOUSE | $3,668,000 | -17.8% | 107,678 | -8.6% | 0.00% | 0.0% |
| Sell | MERCK & CO INC NEWput | $2,661,000 | -45.5% | 55,900 | -46.9% | 0.00% | -50.0% | |
| MTH | Sell | MERITAGE HOMES CORP | $3,964,000 | -10.2% | 92,293 | -9.4% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC | $1,829,000 | +1.6% | 17,625 | -14.9% | 0.00% | 0.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDadr | $1,996,000 | -30.0% | 51,331 | -32.6% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $2,665,000 | +21.4% | 42,858 | -0.7% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRKE | $2,099,000 | -26.8% | 45,211 | -24.2% | 0.00% | 0.0% |
| Sell | MOODYS CORPcall | $2,658,000 | +8.5% | 37,800 | -6.0% | 0.00% | 0.0% | |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $2,047,000 | -31.5% | 59,266 | -48.3% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $1,732,000 | -65.1% | 136,040 | -58.0% | 0.00% | -50.0% |
| NIHDQ | Sell | NII HLDGS INC | $4,051,000 | -38.8% | 667,328 | -32.8% | 0.00% | -50.0% |
| EGOV | Sell | NIC INC | $2,591,000 | -28.0% | 112,161 | -48.5% | 0.00% | 0.0% |
| Sell | APOLLO INVT CORPbond | $2,221,000 | -21.6% | 2,105,000 | -21.7% | 0.00% | 0.0% | |
| NAFC | Sell | NASH FINCH CO | $2,486,000 | +19.2% | 94,135 | -0.6% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBOR INC | $3,960,000 | +6.6% | 67,505 | -8.2% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $2,184,000 | -14.6% | 45,713 | -15.8% | 0.00% | 0.0% |
| Sell | CLIFFS NAT RES INCcall | $1,732,000 | -21.7% | 84,500 | -38.0% | 0.00% | 0.0% | |
| Sell | CLIFFS NAT RES INCput | $2,267,000 | -12.1% | 110,600 | -30.3% | 0.00% | 0.0% | |
| Sell | NAVISTAR INTL CORP NEWbond | $3,166,000 | -46.7% | 3,125,000 | -48.9% | 0.00% | -50.0% | |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS INC | $4,627,000 | -12.0% | 1,745,871 | -11.3% | 0.00% | -50.0% |
| NEOG | Sell | NEOGEN CORP | $1,750,000 | -20.6% | 28,810 | -27.4% | 0.00% | 0.0% |
| Sell | NETAPP INCput | $4,944,000 | -92.8% | 116,000 | -93.6% | 0.00% | -95.5% | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $2,274,000 | -32.2% | 154,965 | -23.9% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $4,799,000 | -39.6% | 78,934 | -33.4% | 0.00% | -66.7% |
| NTGR | Sell | NETGEAR INC | $2,754,000 | -0.6% | 89,224 | -1.7% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIE | $1,891,000 | -19.7% | 167,116 | -5.1% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO | $3,590,000 | -13.3% | 285,604 | -23.7% | 0.00% | 0.0% |
| Sell | NEWMONT MINING CORPcall | $2,705,000 | -12.9% | 96,274 | -7.1% | 0.00% | 0.0% | |
| AAN | Sell | AARONS INC | $2,955,000 | -2.1% | 106,649 | -1.0% | 0.00% | 0.0% |
| Sell | COCA-COLA COput | $2,125,000 | -46.7% | 56,100 | -43.6% | 0.00% | 0.0% | |
| CCOI | Sell | COGENT COMM GROUP INC | $1,857,000 | -20.9% | 57,572 | -31.0% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $1,937,000 | +4.3% | 134,251 | -3.6% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,510,000 | -34.4% | 190,065 | -32.9% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,885,000 | -12.2% | 25,344 | -24.0% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $2,841,000 | +1.8% | 200,102 | -0.9% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONALadr | $2,802,000 | -36.0% | 655,497 | -58.5% | 0.00% | 0.0% |
| Sell | ABBOTT LABScall | $1,800,000 | -21.0% | 54,226 | -17.0% | 0.00% | 0.0% | |
| ASGN | Sell | ON ASSIGNMENT, INC. | $1,797,000 | -8.2% | 54,447 | -25.6% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTURAadr | $2,397,000 | -25.3% | 204,764 | -5.9% | 0.00% | 0.0% |
| Sell | ONYX PHARMACEUTICALS INCbond | $3,832,000 | -41.9% | 1,196,000 | -58.7% | 0.00% | -50.0% | |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $2,734,000 | -15.2% | 145,340 | -21.7% | 0.00% | 0.0% |
| Sell | ORACLE CORPput | $2,517,000 | -28.7% | 75,900 | -34.0% | 0.00% | 0.0% | |
| AIRM | Sell | AIR METHODS CORP | $1,906,000 | -3.6% | 44,792 | -23.3% | 0.00% | 0.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $2,270,000 | -40.6% | 370,270 | -43.3% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,781,000 | +3.5% | 108,130 | -1.5% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $3,427,000 | -17.6% | 215,433 | -18.5% | 0.00% | 0.0% |
| PNG | Sell | PAA NAT GAS STORAGE L P | $4,837,000 | -74.9% | 207,733 | -77.3% | 0.00% | -83.3% |
| PMCS | Sell | PMC-SIERRA INC | $3,492,000 | -16.8% | 527,419 | -20.1% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD CO | $4,945,000 | -18.6% | 31,194 | -4.5% | 0.00% | -50.0% |
| PSTB | Sell | PARK STERLING CORP | $2,480,000 | +4.7% | 387,008 | -3.4% | 0.00% | 0.0% |
| Sell | AIR PRODS & CHEMS INCcall | $4,146,000 | -25.8% | 38,900 | -36.2% | 0.00% | -50.0% | |
| PWE | Sell | PENN WEST PETE LTD NEW | $1,813,000 | -20.4% | 162,793 | -24.4% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,953,000 | -2.1% | 93,530 | -1.1% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $3,748,000 | -10.2% | 170,637 | -36.2% | 0.00% | 0.0% |
| Sell | AFLAC INCcall | $87,000 | -91.9% | 1,400 | -92.4% | 0.00% | – | |
| Sell | AFLAC INCput | $682,000 | -60.3% | 11,000 | -62.8% | 0.00% | -100.0% | |
| ABAX | Sell | ABAXIS | $1,029,000 | -40.0% | 24,442 | -32.3% | 0.00% | -100.0% |
| Sell | ABBOTT LABSput | $113,000 | -85.3% | 3,400 | -84.5% | 0.00% | – | |
| Sell | ABERCROMBIE & FITCH CO.call | $275,000 | -55.6% | 7,776 | -43.1% | 0.00% | – | |
| ABMD | Sell | ABIOMED INC | $1,197,000 | -34.5% | 62,740 | -26.0% | 0.00% | -100.0% |
| AXAS | Sell | ABRAXAS PETROLEUM | $47,000 | +2.2% | 18,333 | -16.3% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $821,000 | -27.0% | 35,585 | -29.3% | 0.00% | – |
| ACHI | Sell | ACCRETIVE HEALTH INC | $176,000 | -33.6% | 19,206 | -21.6% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $347,000 | -20.2% | 47,058 | -37.9% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INC | $150,000 | -93.7% | 49,669 | -82.8% | 0.00% | -100.0% |
| ABCO | Sell | ADVISORY BRD CO | $1,054,000 | -7.0% | 17,721 | -14.5% | 0.00% | – |
| AEG | Sell | AEGON N Vadr | $84,000 | -16.8% | 11,364 | -23.9% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $1,395,000 | -21.5% | 117,055 | -25.6% | 0.00% | -100.0% |
| ADC | Sell | AGREE REALTY CORP | $1,299,000 | -87.8% | 43,036 | -88.1% | 0.00% | -100.0% |
| Sell | AIRTRAN HLDGS INCbond | $615,000 | -52.7% | 414,000 | -54.7% | 0.00% | – | |
| Sell | ALCOA INCcall | $270,000 | -84.4% | 33,300 | -84.9% | 0.00% | -100.0% | |
| ALX | Sell | ALEXANDERS INC | $842,000 | -12.6% | 2,943 | -10.2% | 0.00% | – |
| ALCO | Sell | ALICO INC | $646,000 | -2.3% | 15,678 | -4.9% | 0.00% | – |
| Sell | ALLEGHENY TECHNOLOcall | $482,000 | +11.1% | 15,800 | -4.2% | 0.00% | – | |
| Sell | ALLEGHENY TECHNOLOput | $262,000 | +14.4% | 8,600 | -1.1% | 0.00% | – | |
| Sell | ALLEGHENY TECHNOLOGIES INCbond | $156,000 | -95.9% | 151,000 | -95.9% | 0.00% | -100.0% | |
| AOI | Sell | ALLIANCE ONE INTL INC | $652,000 | -66.3% | 224,177 | -55.9% | 0.00% | -100.0% |
| Sell | ALLSTATE CORPcall | $5,000 | -94.3% | 100 | -94.4% | 0.00% | – | |
| Sell | ALLSTATE CORPput | $15,000 | -82.8% | 300 | -83.3% | 0.00% | – | |
| ALJ | Sell | ALON USA ENERGY INC | $1,120,000 | -32.2% | 109,756 | -3.9% | 0.00% | -100.0% |
| Sell | ALPHA NATURAL RESOURCES INCcall | $131,000 | -77.0% | 22,000 | -79.8% | 0.00% | – | |
| Sell | ALPHA NATURAL RESOURCES INCput | $247,000 | +2.1% | 41,400 | -10.2% | 0.00% | – | |
| Sell | ALTRIA GROUP INCcall | $910,000 | -59.8% | 26,500 | -59.0% | 0.00% | -100.0% | |
| AMRN | Sell | AMARIN CORP PLCadr | $377,000 | -2.3% | 59,728 | -10.4% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $657,000 | -35.9% | 33,293 | -39.5% | 0.00% | – |
| ANAT | Sell | AMER NATL INS | $452,000 | -31.2% | 4,613 | -30.2% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $934,000 | -19.4% | 15,487 | -25.1% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,382,000 | -51.0% | 51,303 | -57.4% | 0.00% | -100.0% |
| Sell | AMGEN INCput | $213,000 | -36.4% | 1,900 | -44.1% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $30,000 | -40.0% | 13,270 | -22.6% | 0.00% | – |
| Sell | ANADARKO PETE CORPcall | $93,000 | -99.2% | 1,000 | -99.2% | 0.00% | -100.0% | |
| Sell | ANNALY CAP MGMT INCcall | $697,000 | -8.4% | 60,200 | -0.5% | 0.00% | – | |
| Sell | ANNALY CAP MGMT INCput | $860,000 | -37.9% | 74,300 | -32.5% | 0.00% | – | |
| ATRS | Sell | ANTARES PHARMA INC | $100,000 | -42.2% | 24,659 | -40.7% | 0.00% | – |
| Sell | APOLLO GROUP INCcall | $117,000 | -51.0% | 5,600 | -58.5% | 0.00% | – | |
| Sell | APOLLO GROUP INCput | $77,000 | -3.8% | 3,700 | -17.8% | 0.00% | – | |
| Sell | APPLIED MATERIALScall | $53,000 | -72.0% | 3,000 | -76.4% | 0.00% | – | |
| Sell | APPLIED MATERIALSput | $56,000 | -83.2% | 3,200 | -85.7% | 0.00% | – | |
| Sell | ARCH COAL INCcall | $179,000 | -29.8% | 43,500 | -35.5% | 0.00% | – | |
| Sell | ARCH COAL INCput | $28,000 | -77.0% | 6,700 | -79.2% | 0.00% | – | |
| Sell | ARCELORMITTAL SA LUXEMBOURGcall | $213,000 | -23.9% | 15,600 | -37.6% | 0.00% | – | |
| Sell | ARCHER DANIELS MIDput | $81,000 | -72.3% | 2,200 | -74.4% | 0.00% | – | |
| ACAT | Sell | ARCTIC CAT INC | $1,481,000 | -94.4% | 25,971 | -95.6% | 0.00% | -100.0% |
| ARNA | Sell | ARENA PHARMACEUTIC | $812,000 | -53.9% | 153,994 | -32.6% | 0.00% | -100.0% |
| Sell | ARRIS GROUP INCbond | $19,000 | -99.3% | 18,000 | -99.4% | 0.00% | -100.0% | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $440,000 | -23.6% | 70,773 | -44.2% | 0.00% | – |
| Sell | ARRAY BIOPHARMA INCbond | $1,347,000 | -18.6% | 1,173,000 | -32.5% | 0.00% | -100.0% | |
| ARTNA | Sell | ARTESIAN RESOURCES | $873,000 | -1.9% | 39,257 | -1.7% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS INC | $367,000 | -42.2% | 86,905 | -37.1% | 0.00% | – |
| Sell | BGC PARTNERS INCbond | $990,000 | -0.2% | 965,000 | -1.4% | 0.00% | – | |
| Sell | BPcall | $1,433,000 | -90.0% | 34,100 | -90.1% | 0.00% | -100.0% | |
| BPT | Sell | BP PRUDHOE BAY RTY TR | $670,000 | -17.7% | 7,733 | -8.6% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $959,000 | -4.2% | 20,631 | -8.2% | 0.00% | – |
| Sell | BAIDU INCcall | $1,040,000 | -49.8% | 6,700 | -69.4% | 0.00% | -100.0% | |
| Sell | BAIDU INCput | $838,000 | -22.3% | 5,400 | -52.6% | 0.00% | – | |
| Sell | BAKER HUGHES INCcall | $44,000 | -97.8% | 900 | -97.9% | 0.00% | -100.0% | |
| OILNF | Sell | BARCLAYS BK PLC | $550,000 | +2.8% | 22,712 | -5.1% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLC | $265,000 | -18.5% | 5,792 | -13.3% | 0.00% | – |
| GAZZF | Sell | BARCLAYS BANK PLC | $60,000 | -10.4% | 26,303 | -4.7% | 0.00% | – |
| DFZ | Sell | BARRY R G CORP OHIO | $1,323,000 | +14.5% | 69,949 | -1.6% | 0.00% | – |
| Sell | BAXTER INTL INCcall | $493,000 | -70.0% | 7,500 | -68.4% | 0.00% | -100.0% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,663,000 | +9.6% | 40,282 | -4.4% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $363,000 | -45.5% | 18,157 | -39.8% | 0.00% | – |
| Sell | BEST BUY CO INCcall | $191,000 | +9.1% | 5,100 | -20.3% | 0.00% | – | |
| Sell | BEST BUY CO INCput | $626,000 | +31.5% | 16,700 | -4.0% | 0.00% | – | |
| Sell | BHP BILLITON LTDcall | $246,000 | -54.1% | 3,700 | -60.2% | 0.00% | – | |
| Sell | BHP BILLITON LTDput | $346,000 | -17.8% | 5,200 | -28.8% | 0.00% | – | |
| BRLI | Sell | BIO-REFERENCE LABS | $948,000 | -14.1% | 31,724 | -17.4% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $1,582,000 | -48.1% | 55,200 | -32.8% | 0.00% | -100.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR FD | $1,117,000 | -11.9% | 63,147 | -6.1% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $405,000 | -60.4% | 17,149 | -58.2% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $1,260,000 | +5.5% | 54,820 | -14.9% | 0.00% | – |
| Sell | BOSTON SCIENTIFICcall | $9,000 | -25.0% | 800 | -38.5% | 0.00% | – | |
| Sell | BOSTON SCIENTIFICput | $5,000 | -37.5% | 400 | -55.6% | 0.00% | – | |
| EPAY | Sell | BOTTOMLINE TECH | $1,190,000 | -43.6% | 42,698 | -48.8% | 0.00% | -100.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $574,000 | +29.0% | 31,825 | -13.1% | 0.00% | – |
| Sell | BRISTOL-MYRS SQUIBcall | $1,425,000 | -58.6% | 30,800 | -60.0% | 0.00% | -100.0% | |
| Sell | BRISTOW GROUP INCbond | $1,226,000 | -47.2% | 1,000,000 | -49.3% | 0.00% | -100.0% | |
| Sell | BROADCOM CORPcall | $310,000 | -92.2% | 11,900 | -89.8% | 0.00% | -100.0% | |
| Sell | BROADCOM CORPput | $796,000 | -55.8% | 30,600 | -42.6% | 0.00% | -100.0% | |
| Sell | BROADSOFT INCbond | $1,309,000 | -13.4% | 1,185,000 | -20.0% | 0.00% | – | |
| BKW | Sell | BURGER KING WORLDWIDE INC | $534,000 | -33.6% | 27,381 | -33.5% | 0.00% | – |
| Sell | CBS CORP NEWput | $133,000 | -50.4% | 2,400 | -56.4% | 0.00% | – | |
| CNA | Sell | CNA FINANCIAL CORP | $771,000 | -37.7% | 20,210 | -46.7% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $219,000 | -38.8% | 12,842 | -39.1% | 0.00% | – |
| Sell | CSX CORPcall | $3,000 | -97.7% | 100 | -98.2% | 0.00% | – | |
| Sell | CSX CORPput | $384,000 | -0.3% | 14,900 | -10.2% | 0.00% | – | |
| Sell | CVS CORPcall | $1,668,000 | -31.0% | 29,400 | -30.5% | 0.00% | -100.0% | |
| Sell | CVS CORPput | $1,561,000 | -43.5% | 27,500 | -43.1% | 0.00% | -100.0% | |
| CADX | Sell | CADENCE PHARMACEUTICALS INC | $129,000 | -22.8% | 20,401 | -16.3% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT-A | $680,000 | -91.3% | 68,078 | -90.9% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORP | $1,026,000 | -29.8% | 58,287 | -41.8% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $709,000 | -9.1% | 23,456 | -18.2% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE C | $77,000 | -15.4% | 65,981 | -15.3% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $852,000 | -41.2% | 309,858 | -38.1% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L P | $536,000 | -86.9% | 20,849 | -87.0% | 0.00% | -100.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $343,000 | -92.9% | 15,532 | -93.7% | 0.00% | -100.0% |
| CSV | Sell | CARRIAGE SVCS INC | $246,000 | -49.4% | 12,698 | -55.7% | 0.00% | – |
| CBEY | Sell | CBEYOND INC | $964,000 | -59.1% | 150,423 | -50.0% | 0.00% | -100.0% |
| CTIC | Sell | CELL THERAPEUTICS INC | $25,000 | -76.4% | 15,729 | -84.4% | 0.00% | – |
| CELGZ | Sell | CELGENE CORPright | $137,000 | -13.8% | 17,004 | -21.8% | 0.00% | – |
| CERS | Sell | CERUS CORP | $103,000 | +28.8% | 15,342 | -14.7% | 0.00% | – |
| CEVA | Sell | CEVA INC | $821,000 | -13.3% | 47,560 | -2.8% | 0.00% | – |
| CHTP | Sell | CHELSEA THERAPEUTICS INTL LTD | $52,000 | -62.6% | 17,240 | -71.5% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,285,000 | -80.4% | 231,106 | -50.1% | 0.00% | -100.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $601,000 | -12.6% | 83,299 | -18.4% | 0.00% | – |
| Sell | CIENA CORPbond | $1,362,000 | -59.1% | 1,338,000 | -61.4% | 0.00% | -100.0% | |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,655,000 | -24.0% | 608,491 | -14.5% | 0.00% | -100.0% |
| CIDM | Sell | CINEDIGM DIGITAL CINEMA CORP | $300,000 | -52.5% | 200,061 | -55.1% | 0.00% | – |
| Sell | CITRIX SYSTEMS INCcall | $346,000 | +14.6% | 4,900 | -2.0% | 0.00% | – | |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TR 2 | $365,000 | -3.4% | 14,802 | -12.9% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $264,000 | -18.3% | 20,634 | -15.6% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INC | $1,053,000 | -9.4% | 39,523 | -4.2% | 0.00% | – |
| Sell | CLOROX CO DELcall | $25,000 | -88.0% | 300 | -88.0% | 0.00% | – | |
| Sell | COACH INCcall | $196,000 | -81.9% | 3,600 | -81.0% | 0.00% | – | |
| Sell | COACH INCput | $38,000 | -33.3% | 700 | -30.0% | 0.00% | – | |
| COHU | Sell | COHU INC | $438,000 | -44.3% | 40,122 | -36.2% | 0.00% | – |
| CWTRQ | Sell | COLDWATER CREEK INC | $119,000 | -33.1% | 69,368 | -2.4% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $1,626,000 | -72.1% | 28,769 | -74.3% | 0.00% | -100.0% |
| ELP | Sell | COPEL PARANA ENERGpref adr | $143,000 | -46.2% | 10,267 | -52.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $624,000 | -46.4% | 10,669 | -55.0% | 0.00% | – |
| Sell | COMTECH TELECOMMUNICATIONS CPbond | $1,597,000 | -44.0% | 1,570,000 | -43.8% | 0.00% | -100.0% | |
| Sell | CONSOL ENERGY INCcall | $57,000 | -78.7% | 1,700 | -82.8% | 0.00% | – | |
| Sell | CONSOL ENERGY INCput | $286,000 | -12.0% | 8,500 | -29.2% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,186,000 | -55.9% | 68,699 | -55.5% | 0.00% | -100.0% |
| CPRT | Sell | COPART INC | $1,088,000 | -0.4% | 34,227 | -3.5% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $46,000 | -9.8% | 28,732 | -2.2% | 0.00% | – |
| Sell | CORNING INCcall | $1,217,000 | -62.8% | 83,400 | -63.8% | 0.00% | -100.0% | |
| CRVL | Sell | CORVEL CORP | $880,000 | +9.3% | 23,839 | -13.4% | 0.00% | – |
| Sell | COSTCO WHOLESALEcall | $173,000 | -81.6% | 1,500 | -82.4% | 0.00% | – | |
| COT | Sell | COTT CORPORATION | $135,000 | -66.7% | 17,560 | -66.2% | 0.00% | – |
| Sell | CREE INCcall | $283,000 | -49.7% | 4,716 | -46.5% | 0.00% | – | |
| Sell | CREE INCput | $1,529,000 | -12.6% | 25,400 | -7.3% | 0.00% | -100.0% | |
| CRWN | Sell | CROWN MEDIA HLDGS | $52,000 | -7.1% | 17,094 | -24.1% | 0.00% | – |
| Sell | CUBIST PHARMACEUTICALS INCbond | $1,068,000 | -76.1% | 475,000 | -81.4% | 0.00% | -100.0% | |
| CMLS | Sell | CUMULUS MEDIA INC | $1,339,000 | -76.1% | 253,207 | -84.7% | 0.00% | -100.0% |
| CRIS | Sell | CURIS INC | $230,000 | -21.2% | 51,405 | -43.8% | 0.00% | – |
| CYNO | Sell | CYNOSURE INC | $771,000 | -67.3% | 33,747 | -62.8% | 0.00% | -100.0% |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $34,000 | -55.3% | 14,689 | -55.5% | 0.00% | – |
| Sell | D R HORTON INCcall | $60,000 | -82.8% | 3,100 | -81.1% | 0.00% | – | |
| DTSI | Sell | DTS INC | $458,000 | -29.2% | 21,785 | -30.6% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $201,000 | -82.7% | 14,870 | -86.4% | 0.00% | – |
| Sell | DEERE & COcall | $212,000 | -77.7% | 2,600 | -77.8% | 0.00% | – | |
| Sell | DEERE & COput | $952,000 | -1.6% | 11,700 | -1.7% | 0.00% | – | |
| DEL | Sell | DELTIC TIMBER CORP | $1,248,000 | -31.9% | 19,163 | -39.5% | 0.00% | -100.0% |
| Sell | DENDREON CORPbond | $630,000 | -98.2% | 1,000,000 | -97.9% | 0.00% | -100.0% | |
| DNN | Sell | DENISON MINES CORP | $147,000 | -25.4% | 136,000 | -18.8% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $92,000 | +12.2% | 12,245 | -15.7% | 0.00% | – |
| DHOXQ | Sell | DESARROLLADORA HOMEX S A DE CVadr | $78,000 | -76.3% | 36,762 | -58.3% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $956,000 | -2.2% | 33,873 | -22.3% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $1,307,000 | -64.0% | 161,152 | -22.0% | 0.00% | -100.0% |
| DGII | Sell | DIGI INTL INC | $548,000 | -59.8% | 54,787 | -62.3% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TR | $470,000 | -71.0% | 15,808 | -67.2% | 0.00% | -100.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $744,000 | -50.2% | 21,543 | -51.8% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $1,682,000 | -12.9% | 33,947 | -19.8% | 0.00% | -100.0% |
| Sell | DU PONT E I DE NEMOURS & COcall | $1,341,000 | -51.4% | 22,900 | -56.5% | 0.00% | -100.0% | |
| DRTX | Sell | DURATA THERAPEUTICS INC | $418,000 | -16.9% | 46,270 | -33.7% | 0.00% | – |
| DYAX | Sell | DYAX CORP | $158,000 | +77.5% | 23,041 | -10.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $158,000 | -47.3% | 133,226 | -51.2% | 0.00% | – |
| EMCI | Sell | EMC INSURANCE GRP | $228,000 | -30.5% | 7,537 | -39.7% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $811,000 | -24.7% | 61,500 | -23.0% | 0.00% | – |
| Sell | E TRADE FINANCIAL CORPcall | $89,000 | +8.5% | 5,400 | -16.9% | 0.00% | – | |
| Sell | EBAY INCput | $262,000 | -69.1% | 4,700 | -71.3% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $438,000 | -11.0% | 44,010 | -17.3% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $1,314,000 | +26.0% | 40,767 | -11.2% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $160,000 | +7.4% | 15,941 | -11.9% | 0.00% | – |
| Sell | EMERSON ELECTRICcall | $162,000 | -59.3% | 2,500 | -65.8% | 0.00% | – | |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDADadr | $250,000 | -39.9% | 5,946 | -36.9% | 0.00% | – |
| Sell | ENCANA CORPcall | $298,000 | -6.9% | 17,200 | -9.0% | 0.00% | – | |
| ELGX | Sell | ENDOLOGIX INC | $302,000 | -63.9% | 18,715 | -70.3% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $310,000 | -29.9% | 23,245 | -30.9% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $260,000 | +74.5% | 35,927 | -0.4% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $815,000 | -20.2% | 49,109 | -28.8% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $1,590,000 | +7.4% | 38,673 | -8.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUN | $435,000 | -85.6% | 73,768 | -85.0% | 0.00% | -100.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $654,000 | -46.0% | 150,037 | -47.1% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $54,000 | +20.0% | 21,476 | -1.4% | 0.00% | – |
| ERIE | Sell | ERIE INDTY CO | $333,000 | -19.2% | 4,591 | -11.3% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $1,107,000 | +8.3% | 82,505 | -13.0% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $745,000 | -58.8% | 28,665 | -66.3% | 0.00% | -100.0% |
| Sell | EXELON CORPcall | $163,000 | -22.4% | 5,500 | -19.1% | 0.00% | – | |
| Sell | EXELON CORPput | $119,000 | -8.5% | 4,000 | -4.8% | 0.00% | – | |
| EXEL | Sell | EXELIXIS INC | $472,000 | -17.9% | 81,228 | -35.9% | 0.00% | – |
| Sell | EXPEDIA INC DELcall | $10,000 | -72.2% | 200 | -66.7% | 0.00% | – | |
| Sell | EXPEDIA INC DELput | $238,000 | -62.3% | 4,600 | -56.2% | 0.00% | – | |
| Sell | EXPRESS SCRIPTS HLDG COcall | $229,000 | -90.6% | 3,700 | -90.6% | 0.00% | -100.0% | |
| Sell | EXPRESS SCRIPTS HLDG COput | $606,000 | -1.8% | 9,800 | -2.0% | 0.00% | – | |
| FARO | Sell | FARO TECHNOLOGIES | $1,526,000 | -0.1% | 36,162 | -19.9% | 0.00% | – |
| FSGI | Sell | FIRST SEC GROUP INC | $72,000 | -48.9% | 34,571 | -46.9% | 0.00% | – |
| Sell | FIRST SOLAR INCcall | $760,000 | -52.6% | 18,900 | -47.2% | 0.00% | -100.0% | |
| Sell | FIRST SOLAR INCput | $181,000 | -65.2% | 4,500 | -61.2% | 0.00% | – | |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEADR | $578,000 | -17.9% | 27,741 | -18.7% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA FD | $1,488,000 | -19.9% | 36,846 | -25.0% | 0.00% | -100.0% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALPHA | $1,496,000 | -20.0% | 36,519 | -26.4% | 0.00% | -100.0% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $1,010,000 | -74.0% | 195,342 | -71.7% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY | $45,000 | -15.1% | 35,133 | -14.7% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $31,000 | -83.6% | 13,505 | -84.1% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & IN | $233,000 | -9.7% | 22,000 | -16.7% | 0.00% | – |
| Sell | GENCO SHIPPING & TRADING LTDbond | $9,000 | -94.1% | 19,000 | -96.8% | 0.00% | – | |
| GMOLQ | Sell | GENERAL MOLY INC | $54,000 | -22.9% | 32,382 | -13.7% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $309,000 | -43.4% | 10,116 | -41.2% | 0.00% | – |
| Sell | GILEAD SCIENCES INCbond | $1,340,000 | -87.9% | 484,000 | -90.1% | 0.00% | -100.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $267,000 | +3.1% | 5,757 | -9.8% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $107,000 | -15.7% | 15,067 | -12.8% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDS | $575,000 | -5.4% | 36,000 | -3.6% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $98,000 | -48.4% | 14,857 | -31.9% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $14,000 | -85.3% | 15,138 | -78.4% | 0.00% | – |
| Sell | GOLDMAN SACHS GPput | $1,092,000 | +3.1% | 6,900 | -1.4% | 0.00% | – | |
| GHM | Sell | GRAHAM CORP | $266,000 | -12.8% | 7,367 | -27.6% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit | $555,000 | -17.8% | 15,572 | -20.2% | 0.00% | – |
| GIB | Sell | CGI GROUP INC | $258,000 | -61.9% | 7,370 | -68.1% | 0.00% | – |
| Sell | GROUPON INCcall | $83,000 | +22.1% | 7,400 | -6.3% | 0.00% | – | |
| GIFI | Sell | GULF ISLAND FABRICATION, INC. | $879,000 | +18.9% | 35,827 | -7.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $888,000 | -29.1% | 124,420 | -48.5% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $167,000 | +3.7% | 118,519 | -5.5% | 0.00% | – |
| Sell | HARLEY DAVIDSONcall | $6,000 | -96.3% | 100 | -96.7% | 0.00% | – | |
| Sell | HARTFORD FINL SERVcall | $314,000 | -69.2% | 10,100 | -69.4% | 0.00% | – | |
| Sell | HARTFORD FINL SERVput | $283,000 | -63.7% | 9,100 | -63.9% | 0.00% | – | |
| HWKN | Sell | HAWKINS INC | $757,000 | -17.4% | 20,078 | -13.8% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $1,260,000 | +4.8% | 33,273 | -30.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INC | $550,000 | -23.7% | 52,257 | -18.7% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INC | $448,000 | -37.9% | 6,115 | -19.3% | 0.00% | – |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $912,000 | -24.0% | 59,760 | -30.6% | 0.00% | – |
| Sell | HEWLETT PACKARD COcall | $1,127,000 | -89.0% | 53,700 | -87.0% | 0.00% | -100.0% | |
| ONE | Sell | HIGHER ONE HLDGS INC | $269,000 | -82.9% | 34,956 | -74.2% | 0.00% | -100.0% |
| Sell | HOME DEPOT INCcall | $478,000 | -69.7% | 6,300 | -69.1% | 0.00% | -100.0% | |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCadr | $281,000 | +1.1% | 8,466 | -18.8% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $1,407,000 | +8.6% | 60,236 | -5.1% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $38,000 | -69.8% | 11,811 | -76.7% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECH | $47,000 | -55.7% | 13,546 | -40.0% | 0.00% | – |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $1,024,000 | -23.9% | 20,070 | -23.4% | 0.00% | – |
| XXIA | Sell | IXIA | $1,264,000 | -39.0% | 80,753 | -28.2% | 0.00% | -100.0% |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $533,000 | +2.1% | 102,819 | -28.8% | 0.00% | – |
| IGTE | Sell | IGATE CORP | $1,400,000 | +12.6% | 50,421 | -33.4% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $1,302,000 | -25.7% | 76,467 | -27.6% | 0.00% | -100.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $118,000 | +13.5% | 19,071 | -0.5% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $136,000 | -17.6% | 16,491 | -18.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $941,000 | -75.3% | 24,666 | -85.7% | 0.00% | -100.0% |
| MCRO | Sell | INDEXIQ ETF TR | $1,493,000 | -4.0% | 57,005 | -5.8% | 0.00% | – |
| VOYA | Sell | ING U S INC | $379,000 | -83.5% | 12,975 | -84.7% | 0.00% | -100.0% |
| INWK | Sell | INNERWORKINGS INC | $1,198,000 | -16.3% | 122,038 | -7.4% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $1,184,000 | +1.0% | 39,508 | -3.8% | 0.00% | – |
| ITMN | Sell | INTERMUNE INC | $752,000 | -65.9% | 48,924 | -78.7% | 0.00% | -100.0% |
| Sell | INTERNATIONAL GAME TECHNOLOGYbond | $1,311,000 | -18.7% | 1,185,000 | -21.6% | 0.00% | -100.0% | |
| Sell | INTL PAPER COcall | $1,165,000 | -9.1% | 26,000 | -10.0% | 0.00% | – | |
| IBCA | Sell | INTERVEST BANCSHARES CORP | $128,000 | +2.4% | 16,205 | -13.7% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $200,000 | -49.2% | 34,309 | -50.6% | 0.00% | – |
| EWA | Sell | ISHARES | $1,011,000 | -28.3% | 39,998 | -35.9% | 0.00% | – |
| ACWV | Sell | ISHARES | $344,000 | -36.3% | 5,559 | -38.4% | 0.00% | – |
| THD | Sell | ISHARES | $378,000 | -88.0% | 5,074 | -87.4% | 0.00% | -100.0% |
| EWS | Sell | ISHARES | $984,000 | -67.5% | 73,727 | -68.8% | 0.00% | -100.0% |
| EWP | Sell | ISHARES | $1,358,000 | +8.5% | 39,083 | -13.6% | 0.00% | – |
| EWM | Sell | ISHARES | $1,082,000 | -80.9% | 71,974 | -80.2% | 0.00% | -100.0% |
| EWI | Sell | ISHARES | $1,421,000 | +10.9% | 100,657 | -7.2% | 0.00% | – |
| EWH | Sell | ISHARES | $708,000 | +3.1% | 35,302 | -6.0% | 0.00% | – |
| IDU | Sell | ISHARES | $609,000 | -3.8% | 6,487 | -3.2% | 0.00% | – |
| IYZ | Sell | ISHARESunit | $1,482,000 | +5.3% | 53,745 | -1.3% | 0.00% | – |
| IGOV | Sell | ISHARES | $421,000 | -24.3% | 4,181 | -27.5% | 0.00% | – |
| ISHG | Sell | ISHARES | $429,000 | +3.6% | 4,504 | -0.3% | 0.00% | – |
| GVI | Sell | ISHARES | $582,000 | -37.8% | 5,288 | -37.9% | 0.00% | – |
| SHV | Sell | ISHARES | $718,000 | -34.8% | 6,513 | -34.8% | 0.00% | – |
| USMV | Sell | ISHARES | $897,000 | -91.0% | 26,981 | -91.2% | 0.00% | -100.0% |
| Sell | JDS UNIPHASE CORPcall | $6,000 | -92.7% | 400 | -93.0% | 0.00% | – | |
| JAKK | Sell | JAKKS PAC INC | $404,000 | -89.6% | 89,751 | -74.0% | 0.00% | -100.0% |
| JIVE | Sell | JIVE SOFTWARE INC | $246,000 | -55.1% | 19,665 | -34.8% | 0.00% | – |
| Sell | JOHNSON CONTROLS, INC.call | $490,000 | -64.8% | 11,800 | -69.7% | 0.00% | – | |
| Sell | JUNIPER NETWORKScall | $113,000 | -95.3% | 5,700 | -95.4% | 0.00% | -100.0% | |
| Sell | JUNIPER NETWORKSput | $421,000 | -14.4% | 21,200 | -16.9% | 0.00% | – | |
| Sell | KB HOMEcall | $67,000 | -90.2% | 3,700 | -89.4% | 0.00% | – | |
| Sell | KEYCORPcall | $203,000 | -15.8% | 17,800 | -18.3% | 0.00% | – | |
| Sell | KEYCORPput | $138,000 | 0.0% | 12,100 | -3.2% | 0.00% | – | |
| Sell | KIMBERLY CLARK CORPput | $1,131,000 | -24.9% | 12,000 | -22.6% | 0.00% | – | |
| KMIWS | Sell | KINDER MORGAN INC DELwarrant | $351,000 | -70.1% | 70,656 | -69.2% | 0.00% | – |
| KOG | Sell | KODIAK OIL & GAS CORP | $1,132,000 | -9.8% | 93,739 | -33.6% | 0.00% | – |
| Sell | KOHLS CORPORATIONcall | $279,000 | -20.1% | 5,400 | -21.7% | 0.00% | – | |
| Sell | KOHLS CORPORATIONput | $269,000 | +0.7% | 5,200 | -1.9% | 0.00% | – | |
| KOPN | Sell | KOPIN CORP | $588,000 | +5.9% | 146,341 | -2.3% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGH | $768,000 | -34.5% | 39,741 | -40.8% | 0.00% | – |
| LLEN | Sell | L & L ENERGY INC | $24,000 | -75.0% | 19,227 | -28.8% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $1,579,000 | -65.8% | 118,214 | -52.0% | 0.00% | -100.0% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS INC | $25,000 | -13.8% | 13,728 | -22.3% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY | $1,232,000 | -14.6% | 15,743 | -14.8% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $546,000 | -24.1% | 10,640 | -28.5% | 0.00% | – |
| Sell | LEUCADIA NATL CORPbond | $65,000 | -79.4% | 50,000 | -80.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $225,000 | -85.4% | 94,862 | -86.6% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPbond | $782,000 | -71.6% | 1,518,000 | -71.8% | 0.00% | -100.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $476,000 | -37.5% | 10,981 | -46.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $42,000 | -82.1% | 17,282 | -82.9% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $462,000 | -45.1% | 31,191 | -56.6% | 0.00% | – |
| Sell | LILLY(ELI)& COcall | $493,000 | -91.6% | 9,800 | -91.8% | 0.00% | -100.0% | |
| Sell | LILLY(ELI)& COput | $1,288,000 | -18.1% | 25,600 | -20.0% | 0.00% | -100.0% | |
| LINC | Sell | LINCOLN EDL SVCS CORP | $1,582,000 | -13.1% | 343,186 | -0.6% | 0.00% | -100.0% |
| LIOX | Sell | LIONBRIDGE TECHS | $194,000 | -59.5% | 52,774 | -68.1% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,000,000 | -66.8% | 29,834 | -65.7% | 0.00% | -100.0% |
| LPSN | Sell | LIVEPERSON INC | $513,000 | -27.1% | 54,485 | -30.7% | 0.00% | – |
| LONCF | Sell | LONCOR RESOURCES INC | $899,000 | +3.0% | 5,111,081 | -0.5% | 0.00% | – |
| Sell | LOWE'S COS INCput | $495,000 | -67.6% | 10,400 | -72.2% | 0.00% | – | |
| Sell | LULULEMON ATHLETICA INCcall | $37,000 | -19.6% | 500 | -28.6% | 0.00% | – | |
| Sell | LULULEMON ATHLETICA INCput | $227,000 | -76.4% | 3,100 | -78.9% | 0.00% | – | |
| LMNX | Sell | LUMINEX CORP DEL | $1,682,000 | -31.3% | 84,143 | -29.2% | 0.00% | -100.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $615,000 | +0.8% | 28,399 | -20.4% | 0.00% | – |
| MBI | Sell | MBIA INC | $906,000 | -53.2% | 88,697 | -39.0% | 0.00% | -100.0% |
| Sell | M/I HOMES INCbond | $376,000 | -90.2% | 370,000 | -90.0% | 0.00% | -100.0% | |
| Sell | MGM MIRAGE INCcall | $276,000 | -90.8% | 13,500 | -93.3% | 0.00% | -100.0% | |
| Sell | MGM MIRAGE INCput | $202,000 | +4.1% | 9,900 | -24.4% | 0.00% | – | |
| TUC | Sell | MAC-GRAY CORP | $687,000 | -38.1% | 47,207 | -39.6% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $74,000 | -41.3% | 13,780 | -44.8% | 0.00% | – |
| MCHX | Sell | MARCHEX INC | $144,000 | -72.0% | 19,786 | -76.8% | 0.00% | – |
| RTH | Sell | MARKET VECTORS ETF TR | $1,220,000 | +5.7% | 22,046 | -0.9% | 0.00% | – |
| VNM | Sell | MARKET VECTORS ETF TR | $261,000 | -94.9% | 14,578 | -94.7% | 0.00% | -100.0% |
| Sell | MCDONALD'S CORPput | $385,000 | -75.5% | 4,000 | -74.8% | 0.00% | -100.0% | |
| MUX | Sell | MCEWEN MNG INC | $212,000 | +32.5% | 88,205 | -7.6% | 0.00% | – |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $1,495,000 | -8.1% | 27,571 | -21.1% | 0.00% | -100.0% |
| MTL | Sell | MECHEL OAOadr | $595,000 | -60.4% | 185,569 | -64.4% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $1,332,000 | -11.8% | 89,513 | -17.5% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $692,000 | -8.8% | 25,734 | -12.7% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $421,000 | -54.9% | 3,121 | -64.0% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $49,000 | -29.0% | 18,443 | -3.2% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENC | $1,359,000 | -10.0% | 57,490 | -18.2% | 0.00% | – |
| MMSI | Sell | MERIT MEDICAL SYST | $782,000 | +2.0% | 64,442 | -6.2% | 0.00% | – |
| 3101PS | Sell | MICREL INC | $1,025,000 | -43.6% | 112,557 | -38.8% | 0.00% | -100.0% |
| Sell | MICRON TECHNOLOGYput | $1,438,000 | +5.3% | 82,300 | -13.6% | 0.00% | – | |
| MDWCQ | Sell | MIDWAY GOLD CORP | $21,000 | -44.7% | 22,140 | -44.6% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $49,000 | -91.5% | 11,738 | -85.6% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCadr | $141,000 | -95.9% | 32,641 | -96.0% | 0.00% | -100.0% |
| Sell | MOLYCORP INC DELbond | $51,000 | -61.4% | 74,000 | -62.4% | 0.00% | – | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,294,000 | -25.4% | 89,912 | -22.0% | 0.00% | -100.0% |
| Sell | MONDELEZ INTL INCput | $110,000 | -83.8% | 3,500 | -85.3% | 0.00% | – | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,284,000 | -9.1% | 42,429 | -27.6% | 0.00% | – |
| Sell | MONSTER BEVERAGE CORPput | $523,000 | -42.7% | 10,000 | -33.3% | 0.00% | – | |
| Sell | MOSAIC CO NEWcall | $985,000 | -45.5% | 22,900 | -31.8% | 0.00% | -100.0% | |
| Sell | MOSAIC CO NEWput | $318,000 | -35.8% | 7,400 | -19.6% | 0.00% | – | |
| MOVE | Sell | MOVE INC | $508,000 | -11.2% | 29,938 | -32.9% | 0.00% | – |
| NANO | Sell | NANOMETRICS | $1,564,000 | -43.4% | 97,022 | -48.5% | 0.00% | -100.0% |
| NGG | Sell | NATIONAL GRID PLCadr | $1,333,000 | -0.5% | 22,581 | -4.4% | 0.00% | – |
| NATI | Sell | NATL INSTRUMENTS | $1,218,000 | +2.3% | 39,404 | -7.5% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,004,000 | -9.2% | 14,265 | -7.1% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $122,000 | -45.5% | 16,887 | -34.5% | 0.00% | – |
| Sell | NETAPP INCcall | $1,615,000 | -42.9% | 37,900 | -49.4% | 0.00% | -100.0% | |
| NTCT | Sell | NETSCOUT SYSTEMS | $1,213,000 | -11.0% | 47,519 | -18.7% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP INCadr | $221,000 | -52.4% | 8,871 | -57.6% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORP | $133,000 | -15.8% | 18,218 | -30.8% | 0.00% | – |
| Sell | NEWMONT MINING CORPbond | $856,000 | -69.1% | 777,000 | -69.9% | 0.00% | -100.0% | |
| Sell | NIKE INCcall | $567,000 | -68.7% | 7,800 | -72.5% | 0.00% | -100.0% | |
| Sell | NIKE INCput | $886,000 | -36.2% | 12,200 | -44.0% | 0.00% | – | |
| Sell | NOKIA OYJcall | $637,000 | +1.9% | 97,900 | -41.4% | 0.00% | – | |
| Sell | NOKIA OYJput | $413,000 | +17.3% | 63,400 | -32.6% | 0.00% | – | |
| Sell | NORDSTROM INCcall | $62,000 | -94.4% | 1,100 | -94.0% | 0.00% | – | |
| Sell | NORFOLK STHN CORPcall | $15,000 | -94.6% | 200 | -94.7% | 0.00% | – | |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $597,000 | -29.4% | 621,884 | -27.2% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $921,000 | -62.2% | 75,877 | -63.5% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INC | $94,000 | +32.4% | 29,655 | -13.9% | 0.00% | – |
| Sell | NOVELLUS SYS INCbond | $1,371,000 | -85.9% | 866,000 | -87.5% | 0.00% | -100.0% | |
| Sell | NUANCE COMMUNICATIONS INCcall | $9,000 | -99.6% | 500 | -99.6% | 0.00% | -100.0% | |
| Sell | NUCOR CORPcall | $181,000 | -88.5% | 3,700 | -89.8% | 0.00% | -100.0% | |
| Sell | NVIDIA CORPcall | $1,066,000 | -30.8% | 68,500 | -37.6% | 0.00% | – | |
| Sell | NVIDIA CORPput | $64,000 | -82.3% | 4,100 | -84.0% | 0.00% | – | |
| NXTM | Sell | NXSTAGE MEDICAL INC | $232,000 | -20.8% | 17,636 | -13.9% | 0.00% | – |
| OIBRC | Sell | OI S.A.adr | $236,000 | -1.7% | 121,496 | -1.3% | 0.00% | – |
| OIBR | Sell | OI S.A.pref adr | $47,000 | -29.9% | 25,551 | -32.6% | 0.00% | – |
| Sell | OCCIDENTAL PETRLMcall | $1,291,000 | -94.4% | 13,800 | -94.7% | 0.00% | -100.0% | |
| OCLR | Sell | OCLARO INC | $32,000 | -46.7% | 18,126 | -64.3% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION INC | $38,000 | -9.5% | 12,818 | -9.7% | 0.00% | – |
| Sell | OMNICARE INCbond | $202,000 | -96.8% | 95,000 | -97.2% | 0.00% | -100.0% | |
| ONTY | Sell | ONCOTHYREON INC | $51,000 | -98.4% | 24,866 | -98.8% | 0.00% | -100.0% |
| OTEX | Sell | OPEN TEXT CO | $423,000 | -69.4% | 5,658 | -71.9% | 0.00% | – |
| OPTR | Sell | OPTIMER PHARMACEUTICALS INC | $378,000 | -91.9% | 29,998 | -90.8% | 0.00% | -100.0% |
| OXM | Sell | OXFORD INDS INC | $1,492,000 | +0.1% | 21,952 | -8.1% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $193,000 | -3.0% | 14,358 | -12.0% | 0.00% | – |
| PSUNQ | Sell | PAC SUNWEAR CALIF | $92,000 | -25.2% | 30,565 | -10.1% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS | $65,000 | +16.1% | 23,955 | -4.7% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $37,000 | -43.1% | 28,890 | -47.4% | 0.00% | – |
| Sell | PEABODY ENERGY CORPcall | $248,000 | -40.1% | 14,400 | -49.1% | 0.00% | – | |
| Sell | PEABODY ENERGY CORPput | $97,000 | -67.3% | 5,600 | -72.4% | 0.00% | – | |
| Sell | PENNEY(JC)CO INCcall | $1,423,000 | -66.8% | 161,600 | -35.5% | 0.00% | -100.0% | |
| Sell | PENNEY(JC)CO INCput | $627,000 | -75.1% | 71,300 | -51.7% | 0.00% | -100.0% | |
| Sell | PEPSICO INCput | $1,654,000 | -15.0% | 20,800 | -12.6% | 0.00% | -100.0% | |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS INC | $26,000 | -83.6% | 18,880 | -84.6% | 0.00% | – |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $236,000 | -42.6% | 26,298 | -30.2% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $1,346,000 | +24.1% | 73,306 | -9.9% | 0.00% | – |
| Sell | PETROL BRASILEIROScall | $385,000 | -62.2% | 23,000 | -66.9% | 0.00% | – | |
| Sell | PETROL BRASILEIROSput | $72,000 | -86.2% | 4,300 | -88.0% | 0.00% | – | |
| Sell | PHILIP MORRIS INTL INCput | $225,000 | -33.4% | 2,600 | -33.3% | 0.00% | – | |
| R742SC | Sell | PIMCO ETF TR | $632,000 | -13.4% | 6,966 | -15.1% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $576,000 | +10.3% | 170,375 | -0.2% | 0.00% | – |
| Sell | POTASH CORP SASKput | $407,000 | -48.2% | 13,000 | -36.9% | 0.00% | – | |
| PIN | Sell | POWERSHARES INDIA ETF TR | $351,000 | -6.6% | 22,007 | -3.1% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUST | $230,000 | -19.6% | 3,800 | -25.5% | 0.00% | – |
| PEY | Sell | POWERSHARES ETF TRUST | $177,000 | -24.4% | 15,989 | -26.8% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUST | $554,000 | -0.7% | 23,174 | -8.4% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUST | $285,000 | -3.4% | 11,547 | -9.8% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMM TR | $1,091,000 | -48.2% | 43,120 | -49.0% | 0.00% | -100.0% |
| KBWD | Sell | POWERSHARES ETF TRUST II | $345,000 | -19.8% | 13,830 | -20.0% | 0.00% | – |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUST | $211,000 | -33.0% | 9,180 | -30.3% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $278,000 | -54.8% | 28,063 | -61.0% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $66,000 | -95.3% | 12,100 | -96.2% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INC | $425,000 | -8.0% | 27,506 | -18.3% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACE | $551,000 | +5.2% | 109,849 | -6.4% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $761,000 | -16.0% | 23,688 | -36.6% | 0.00% | – |
| VIXY | Sell | PROSHARES TR II | $845,000 | -59.9% | 21,429 | -43.1% | 0.00% | -100.0% |
| Sell | PULTE GROUP INCcall | $470,000 | -67.4% | 28,500 | -62.5% | 0.00% | – | |
| QSII | Sell | QUALITY SYS INC | $1,288,000 | +0.3% | 59,224 | -13.7% | 0.00% | – |
| RES | Sell | RPC INC | $649,000 | -63.1% | 42,040 | -67.0% | 0.00% | -100.0% |
| Sell | RTI INTL METALS INCbond | $307,000 | -92.1% | 297,000 | -92.8% | 0.00% | -100.0% | |
| RTIX | Sell | RTI SURGICAL INC | $327,000 | -81.9% | 87,229 | -81.9% | 0.00% | -100.0% |
| RSYS | Sell | RADISYS CORP | $101,000 | -62.2% | 31,346 | -43.4% | 0.00% | – |
| RLD | Sell | REALD INC | $119,000 | -85.4% | 16,975 | -71.0% | 0.00% | – |
| ENL | Sell | REED ELSEVIER N Vadr | $487,000 | -8.6% | 12,132 | -24.4% | 0.00% | – |
| Sell | REGIONS FINL CORP NEWcall | $56,000 | -65.9% | 6,100 | -64.5% | 0.00% | – | |
| REMY | Sell | REMY INTL INC | $1,604,000 | +7.1% | 79,271 | -1.8% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $1,245,000 | -45.6% | 45,835 | -51.3% | 0.00% | -100.0% |
| RTK | Sell | RENTECH INC | $105,000 | -27.6% | 53,051 | -23.1% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $1,602,000 | -56.8% | 59,757 | -70.2% | 0.00% | -100.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS INC | $924,000 | -26.0% | 14,593 | -12.4% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $356,000 | -8.2% | 15,962 | -27.8% | 0.00% | – |
| RNET | Sell | RIGNET INC | $227,000 | +10.2% | 6,278 | -22.5% | 0.00% | – |
| Sell | RIVERBED TECHNOLOGY INCcall | $3,000 | -98.0% | 200 | -97.9% | 0.00% | – | |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $448,000 | +30.2% | 36,968 | -14.4% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $1,279,000 | -40.3% | 170,504 | -26.5% | 0.00% | -100.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $574,000 | -80.3% | 50,408 | -80.7% | 0.00% | -100.0% |
| RYAAY | Sell | RYANAIR HLDGSadr | $737,000 | -95.6% | 14,828 | -95.5% | 0.00% | -100.0% |
| XLG | Sell | RYDEX ETF TRUST | $246,000 | -2.8% | 2,100 | -5.4% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $269,000 | -28.8% | 4,022 | -41.5% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDS | $584,000 | +3.5% | 7,780 | -0.9% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDS | $902,000 | +1.9% | 14,282 | -3.8% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDS | $898,000 | +4.4% | 27,462 | -7.9% | 0.00% | – |
| CWB | Sell | SPDR SERIES TRUST | $270,000 | -70.6% | 5,982 | -72.2% | 0.00% | – |
| SPIB | Sell | SPDR SERIES TRUST | $311,000 | -64.7% | 9,210 | -64.8% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUST | $391,000 | -56.2% | 12,945 | -57.0% | 0.00% | – |
| SHM | Sell | SPDR SERIES TRUST | $205,000 | -3.3% | 8,459 | -4.7% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUST | $480,000 | -23.4% | 8,068 | -25.9% | 0.00% | – |
| SPYV | Sell | SPDR SERIES TRUST | $590,000 | -31.7% | 6,946 | -33.9% | 0.00% | – |
| Sell | SPDR SERIES TRUSTcall | $235,000 | -69.4% | 5,200 | -71.1% | 0.00% | – | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $789,000 | -10.7% | 20,698 | -23.0% | 0.00% | – |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $680,000 | -73.1% | 4,500 | -73.5% | 0.00% | -100.0% | |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $438,000 | -79.8% | 2,900 | -80.1% | 0.00% | -100.0% | |
| STRI | Sell | STR HLDGS INC | $68,000 | -94.2% | 30,584 | -94.1% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $500,000 | -24.9% | 89,587 | -26.7% | 0.00% | – |
| SALM | Sell | SALEM COMMUN CORP | $104,000 | -70.5% | 12,610 | -73.2% | 0.00% | – |
| Sell | SALESFORCE COM INCcall | $1,142,000 | -9.4% | 22,000 | -33.3% | 0.00% | – | |
| Sell | SALESFORCE COM INCput | $1,620,000 | +33.9% | 31,200 | -1.6% | 0.00% | – | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $798,000 | -64.8% | 30,474 | -58.2% | 0.00% | -100.0% |
| Sell | SANDISK CORPcall | $946,000 | -37.1% | 15,900 | -35.4% | 0.00% | – | |
| Sell | SANDISK CORPput | $1,137,000 | -55.9% | 19,100 | -54.7% | 0.00% | -100.0% | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $1,626,000 | -6.8% | 277,542 | -24.3% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO BIOSCIENCE | $435,000 | -6.2% | 41,514 | -30.2% | 0.00% | – |
| SNTS | Sell | SANTARUS INC | $991,000 | -21.3% | 43,891 | -26.7% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $801,000 | -18.8% | 16,973 | -34.5% | 0.00% | – |
| SVNTQ | Sell | SAVIENT PHARMACEUTICALS INC | $11,000 | +10.0% | 18,477 | -0.1% | 0.00% | – |
| Sell | SEARS HLDGS CORPcall | $95,000 | -26.9% | 1,600 | -48.4% | 0.00% | – | |
| SEM | Sell | SELECT MED HLDGS CORP | $1,456,000 | -7.3% | 180,424 | -5.8% | 0.00% | -100.0% |
| SQNM | Sell | SEQUENOM INC | $252,000 | -44.5% | 94,147 | -12.7% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDadr | $89,000 | -35.5% | 17,030 | -63.7% | 0.00% | – |
| SKH | Sell | SKILLED HEALTHCARE GROUP INC | $1,522,000 | -53.6% | 349,097 | -29.0% | 0.00% | -100.0% |
| SNN | Sell | SMITH & NEPHEW PLCadr | $902,000 | -53.9% | 14,440 | -58.6% | 0.00% | -100.0% |
| SZYM | Sell | SOLAZYME INC | $188,000 | -22.0% | 17,448 | -15.3% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORP | $471,000 | -41.4% | 13,615 | -36.2% | 0.00% | – |
| SLTM | Sell | SOLTA MED INC | $88,000 | -15.4% | 42,176 | -7.5% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $385,000 | -45.4% | 7,464 | -73.7% | 0.00% | – |
| Sell | SOUTHWESTERN ENERGY COcall | $204,000 | -28.4% | 5,600 | -28.2% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $934,000 | -11.3% | 111,453 | -21.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $1,532,000 | -20.3% | 79,754 | -2.5% | 0.00% | -100.0% |
| STAG | Sell | STAG INDL INC | $1,305,000 | -77.6% | 64,885 | -77.7% | 0.00% | -100.0% |
| STMP | Sell | STAMPS COM INC | $1,279,000 | -2.4% | 27,825 | -16.4% | 0.00% | – |
| Sell | STAPLES INCcall | $12,000 | -58.6% | 800 | -55.6% | 0.00% | – | |
| STSI | Sell | STAR SCIENTIFIC | $66,000 | +29.4% | 34,820 | -6.1% | 0.00% | – |
| SUMR | Sell | SUMMER INFANT INC | $270,000 | -10.0% | 97,465 | -0.5% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $315,000 | -2.5% | 8,683 | -15.9% | 0.00% | – |
| Sell | SUNPOWER CORPbond | $820,000 | -87.2% | 625,000 | -88.6% | 0.00% | -100.0% | |
| SHOPRDCL | Sell | SUNSTONE HOTEL INVS INC NEWpref conv | $861,000 | -4.1% | 34,100 | -0.3% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $1,032,000 | -27.1% | 90,337 | -23.5% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $46,000 | -36.1% | 75,595 | -10.2% | 0.00% | – |
| Sell | SYMANTEC CORPcall | $134,000 | -70.4% | 5,400 | -73.1% | 0.00% | – | |
| Sell | SYMANTEC CORPput | $240,000 | -51.7% | 9,700 | -56.1% | 0.00% | – | |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $611,000 | -19.2% | 9,638 | -46.5% | 0.00% | – |
| SYT | Sell | SYNGENTA AGadr | $726,000 | -35.3% | 8,935 | -38.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $98,000 | -39.5% | 21,623 | -42.3% | 0.00% | – |
| Sell | TJX COS INCcall | $17,000 | -94.1% | 300 | -94.8% | 0.00% | – | |
| Sell | TJX COS INCput | $147,000 | -90.5% | 2,600 | -91.6% | 0.00% | – | |
| TAHO | Sell | TAHOE RES INC | $247,000 | -6.8% | 13,851 | -26.1% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $786,000 | +4.5% | 32,960 | -32.4% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,103,000 | -94.4% | 48,717 | -94.0% | 0.00% | -100.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $864,000 | -14.0% | 22,755 | -7.1% | 0.00% | – |
| TEF | Sell | TELEFONICA SAadr | $822,000 | -90.4% | 53,154 | -92.0% | 0.00% | -100.0% |
| TESO | Sell | TESCO CORP | $1,499,000 | -5.8% | 90,539 | -24.6% | 0.00% | -100.0% |
| Sell | TESORO CORPcall | $515,000 | -36.1% | 11,700 | -24.0% | 0.00% | – | |
| Sell | TESORO CORPput | $1,640,000 | -29.6% | 37,300 | -16.2% | 0.00% | -100.0% | |
| Sell | TEVA PHARMA INDcall | $34,000 | -97.8% | 900 | -97.7% | 0.00% | – | |
| Sell | TEVA PHARMA INDput | $831,000 | -23.8% | 22,000 | -20.9% | 0.00% | – | |
| Sell | TEXAS INSTRUMENTScall | $1,273,000 | -62.1% | 31,600 | -67.2% | 0.00% | -100.0% | |
| Sell | TEXAS INSTRUMENTSput | $1,305,000 | -48.4% | 32,400 | -55.4% | 0.00% | -100.0% | |
| TXMD | Sell | THERAPEUTICSMD INC | $32,000 | -81.2% | 10,850 | -80.6% | 0.00% | – |
| Sell | 3M COMPANYcall | $669,000 | -72.3% | 5,600 | -74.7% | 0.00% | -100.0% | |
| TSU | Sell | TIM PARTICIPACOES S Aadr | $1,387,000 | -33.0% | 58,795 | -47.2% | 0.00% | -100.0% |
| TITN | Sell | TITAN MACHY INC | $341,000 | -31.8% | 21,232 | -16.7% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS | $1,108,000 | -32.0% | 35,965 | -29.8% | 0.00% | -100.0% |
| TSL | Sell | TRINA SOLAR LIMITEDadr | $1,137,000 | +15.4% | 73,513 | -55.5% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INC | $267,000 | -98.0% | 13,200 | -97.7% | 0.00% | -100.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $510,000 | -28.5% | 21,425 | -29.3% | 0.00% | – |
| Sell | US BANCORP DELput | $713,000 | -7.4% | 19,500 | -8.5% | 0.00% | – | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $897,000 | -0.6% | 6,090 | -20.8% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $1,483,000 | -38.5% | 48,941 | -25.5% | 0.00% | -100.0% |
| Sell | UNDER ARMOUR INCcall | $8,000 | -87.9% | 100 | -90.9% | 0.00% | – | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $1,276,000 | +14.7% | 85,084 | -5.0% | 0.00% | – |
| Sell | UNITED CONTL HLDGS INCput | $393,000 | -47.0% | 12,800 | -46.0% | 0.00% | – | |
| USM | Sell | UTD STATES CELLULA | $1,422,000 | +15.0% | 31,231 | -7.4% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LP | $677,000 | -5.2% | 12,074 | -8.3% | 0.00% | – |
| Sell | UNITED STATES NATL GAS FUND LPcall | $764,000 | -20.9% | 41,800 | -18.0% | 0.00% | – | |
| Sell | UNITED STATES NATL GAS FUND LPput | $585,000 | -66.7% | 32,000 | -65.4% | 0.00% | -100.0% | |
| Sell | UNITED STATES OIL FUND LPcall | $1,017,000 | -84.1% | 27,600 | -85.2% | 0.00% | -100.0% | |
| Sell | UNITED STATES OIL FUND LPput | $1,621,000 | -73.3% | 44,000 | -75.2% | 0.00% | -100.0% | |
| Sell | UNITED STATES STL CORP NEWcall | $393,000 | -69.7% | 19,100 | -74.2% | 0.00% | – | |
| Sell | UNITEDHEALTH GROUP INCcall | $852,000 | -78.7% | 11,900 | -80.5% | 0.00% | -100.0% | |
| Sell | UNITEDHEALTH GROUP INCput | $372,000 | -56.3% | 5,200 | -60.0% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY | $360,000 | -7.7% | 11,232 | -19.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM TR | $1,424,000 | -15.8% | 33,985 | -13.3% | 0.00% | -100.0% |
| URG | Sell | UR ENERGY INC | $74,000 | -38.8% | 63,891 | -29.5% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $27,000 | -47.1% | 11,882 | -58.6% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INC | $1,423,000 | -15.9% | 71,617 | -14.6% | 0.00% | -100.0% |
| VOXX | Sell | VOXX INTL CORP | $941,000 | -48.0% | 68,659 | -53.5% | 0.00% | -100.0% |
| Sell | VALE S Acall | $832,000 | -5.5% | 53,300 | -20.3% | 0.00% | – | |
| Sell | VALE S Aput | $969,000 | -13.0% | 62,100 | -26.7% | 0.00% | – | |
| Sell | VALERO ENERGY(NEW)call | $809,000 | -43.7% | 23,700 | -42.6% | 0.00% | – | |
| Sell | VALERO ENERGY(NEW)put | $7,000 | -58.8% | 200 | -60.0% | 0.00% | – | |
| VCLK | Sell | VALUECLICK INC | $1,362,000 | -66.6% | 65,278 | -60.4% | 0.00% | -100.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX FD | $1,066,000 | +8.0% | 17,536 | -0.8% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS | $895,000 | -4.0% | 10,727 | -4.5% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDS | $346,000 | +7.5% | 4,058 | -1.7% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDS | $594,000 | -22.9% | 8,507 | -25.3% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $1,081,000 | -0.8% | 19,558 | -12.2% | 0.00% | – |
| VIA | Sell | VIACOM INC NEW | $708,000 | +22.5% | 8,449 | -0.1% | 0.00% | – |
| VICL | Sell | VICAL INC | $60,000 | -75.0% | 48,023 | -37.4% | 0.00% | – |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $1,393,000 | -31.1% | 67,321 | -30.8% | 0.00% | -100.0% |
| VHC | Sell | VIRNETX HLDG CORP | $479,000 | -89.8% | 23,552 | -90.0% | 0.00% | -100.0% |
| VRTU | Sell | VIRTUSA CORP | $825,000 | -24.9% | 28,361 | -42.8% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,170,000 | -64.1% | 7,197 | -61.1% | 0.00% | -100.0% |
| VVUS | Sell | VIVUS INC | $1,607,000 | -26.1% | 172,799 | -0.1% | 0.00% | -100.0% |
| VRNG | Sell | VRINGO INC | $182,000 | -15.0% | 63,624 | -5.4% | 0.00% | – |
| Sell | WABASH NATL CORPbond | $112,000 | -80.0% | 86,000 | -81.3% | 0.00% | – | |
| Sell | WAL-MART STORES INCcall | $1,035,000 | -56.9% | 14,000 | -56.5% | 0.00% | -100.0% | |
| WLTGQ | Sell | WALTER ENERGY INC | $1,432,000 | -97.1% | 102,209 | -97.9% | 0.00% | -100.0% |
| Sell | WALTER ENERGY INCcall | $859,000 | +31.7% | 61,200 | -2.4% | 0.00% | – | |
| Sell | WALTER ENERGY INCput | $317,000 | -15.5% | 22,600 | -37.4% | 0.00% | – | |
| WPP | Sell | WAUSAU PAPER CORP | $1,137,000 | -11.7% | 87,548 | -22.5% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $404,000 | -69.2% | 10,805 | -62.1% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES | $1,313,000 | -10.6% | 56,262 | -7.4% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $1,442,000 | -10.0% | 90,182 | -1.8% | 0.00% | -100.0% |
| Sell | WESTN DIGITAL CORPcall | $1,493,000 | -15.5% | 23,548 | -17.2% | 0.00% | -100.0% | |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $285,000 | -56.5% | 11,818 | -39.6% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INC | $604,000 | -75.4% | 153,639 | -70.5% | 0.00% | -100.0% |
| Sell | WILLIAMS COS INCcall | $229,000 | -89.0% | 6,300 | -90.2% | 0.00% | -100.0% | |
| WETF | Sell | WISDOMTREE INVTS INC | $255,000 | -75.4% | 22,032 | -75.5% | 0.00% | – |
| DLN | Sell | WISDOMTREE TR | $508,000 | +1.8% | 8,301 | -0.5% | 0.00% | – |
| EES | Sell | WISDOMTREE TR | $338,000 | -7.7% | 4,564 | -16.7% | 0.00% | – |
| EZM | Sell | WISDOMTREE TR | $364,000 | -6.2% | 4,617 | -14.4% | 0.00% | – |
| DOL | Sell | WISDOMTREE TR | $1,015,000 | -4.5% | 20,553 | -14.7% | 0.00% | – |
| DTH | Sell | WISDOMTREE TR | $702,000 | -8.6% | 15,629 | -18.6% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TR | $283,000 | -2.7% | 3,797 | -3.8% | 0.00% | – |
| ELD | Sell | WISDOMTREE TR | $736,000 | -24.9% | 15,625 | -23.4% | 0.00% | – |
| Sell | XEROX CORPcall | $76,000 | -86.2% | 7,400 | -87.8% | 0.00% | – | |
| Sell | XEROX CORPput | $287,000 | +5.5% | 27,900 | -7.0% | 0.00% | – | |
| XOMA | Sell | XOMA CORP DEL | $60,000 | +7.1% | 13,295 | -13.3% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $221,000 | +3.8% | 12,818 | -15.4% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG CO LTadr | $90,000 | +50.0% | 12,946 | -30.5% | 0.00% | – |
| YONG | Sell | YONGYE INTL INC | $1,301,000 | +8.1% | 210,155 | -6.7% | 0.00% | – |
| Sell | YUM BRANDS INCcall | $343,000 | -96.9% | 4,800 | -96.9% | 0.00% | -100.0% | |
| Sell | YUM BRANDS INCput | $214,000 | -98.9% | 3,000 | -99.0% | 0.00% | -100.0% | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $145,000 | -21.6% | 36,763 | -58.1% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $914,000 | -49.1% | 33,199 | -46.8% | 0.00% | -100.0% |
| CZZ | Sell | COSAN LTD | $702,000 | -28.7% | 45,692 | -25.0% | 0.00% | – |
| Sell | COVIDIEN PLCcall | $232,000 | -63.5% | 3,800 | -62.4% | 0.00% | – | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGI | $729,000 | +14.4% | 48,783 | -5.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $205,000 | -42.7% | 19,897 | -43.5% | 0.00% | – |
| Sell | MARVELL TECH GROUPcall | $47,000 | -88.0% | 4,100 | -87.7% | 0.00% | – | |
| Sell | MARVELL TECH GROUPput | $265,000 | -29.7% | 23,000 | -28.6% | 0.00% | – | |
| Sell | NABORS INDUSTRIES LTDcall | $90,000 | -73.6% | 5,600 | -74.9% | 0.00% | – | |
| OB | Sell | ONEBEACON INSURANCE GROUP LTD | $1,063,000 | -92.1% | 72,035 | -92.3% | 0.00% | -100.0% |
| Sell | SEAGATE TECHNOLOGY PLCcall | $516,000 | -98.4% | 11,800 | -98.3% | 0.00% | -100.0% | |
| Sell | SINA CORPput | $698,000 | -73.3% | 8,600 | -81.7% | 0.00% | -100.0% | |
| Sell | SINA CORPput | $308,000 | -49.8% | 3,800 | -65.5% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG | $328,000 | +0.6% | 8,702 | -14.9% | 0.00% | – |
| Sell | WEATHERFORD INTERNATIONAL LTDcall | $113,000 | -86.1% | 7,400 | -87.6% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $1,049,000 | -4.2% | 22,956 | -42.9% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $343,000 | -31.4% | 30,963 | -42.7% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $247,000 | -77.2% | 6,497 | -70.3% | 0.00% | – |
| CNH | Sell | CNH GLOBAL N V | $337,000 | -96.1% | 26,905 | -87.1% | 0.00% | -100.0% |
| OFIX | Sell | ORTHOFIX INTL NV | $263,000 | -83.2% | 12,642 | -78.3% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $1,660,000 | -43.1% | 77,527 | -47.1% | 0.00% | -100.0% |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $47,000 | -27.7% | 12,416 | -45.4% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $434,000 | -31.3% | 170,820 | -25.3% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD | $94,000 | -27.1% | 35,965 | -26.5% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -43,989 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES | $0 | – | -9,801 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -13,297 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEadr | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -34,440 | -100.0% | 0.00% | – |
| PRXI | Exit | PREMIER EXIBITIONS INC | $0 | – | -51,602 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCadr | $0 | – | -33,179 | -100.0% | 0.00% | – |
| Exit | INFOSYS LTDcall | $0 | – | -1,623 | -100.0% | 0.00% | – | |
| Exit | CHIQUITA BRANDS INTL INCbond | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPORT | $0 | – | -11,342 | -100.0% | 0.00% | – |
| TWN | Exit | TAIWAN FUND INC | $0 | – | -19,700 | -100.0% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -37,440 | -100.0% | 0.00% | – |
| ASFI | Exit | ASTA FUNDING INC | $0 | – | -18,688 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES | $0 | – | -17,700 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCadr | $0 | – | -14,324 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -42,454 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS INC | $0 | – | -17,389 | -100.0% | 0.00% | – |
| Exit | MBIA INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -13,311 | -100.0% | 0.00% | – |
| Exit | THERAVANCE INCbond | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -8,868 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME TR | $0 | – | -17,400 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -96,742 | -100.0% | 0.00% | – |
| Exit | BARRETT BILL CORPcall | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| Exit | E TRADE FINANCIAL CORPput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| Exit | JAMES RIVER COAL CObond | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRASpref adr | $0 | – | -254,458 | -100.0% | 0.00% | – |
| VTNC | Exit | VITRAN CORP INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -11,859 | -100.0% | 0.00% | – |
| FMFC | Exit | 1ST M & F CORP | $0 | – | -10,111 | -100.0% | 0.00% | – |
| Exit | RED HATput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -20,180 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASSACHU | $0 | – | -13,068 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -10,968 | -100.0% | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -52,882 | -100.0% | 0.00% | – |
| Exit | WHIRLPOOL CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLOGI | $0 | – | -26,883 | -100.0% | 0.00% | – |
| Exit | CAPITAL ONE FINLcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| Exit | FAMILY DOLLAR STRScall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | ALERE INCbond | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -45,860 | -100.0% | 0.00% | – |
| Exit | RIVERBED TECHNOLOGY INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP INCbond | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| VCLT | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -2,537 | -100.0% | 0.00% | – |
| Exit | FLOWSERVE CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| MAXY | Exit | MAXYGEN INC | $0 | – | -38,314 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -16,974 | -100.0% | 0.00% | – |
| NAVR | Exit | NAVARRE CORP | $0 | – | -33,741 | -100.0% | 0.00% | – |
| Exit | GAMESTOP CORP NEWcall | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| Exit | USEC INCbond | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | TIME WARNER CABLE INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -363,900 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS LMT | $0 | – | -101,958 | -100.0% | 0.00% | – |
| ILB | Exit | PIMCO ETF TR | $0 | – | -8,276 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -48,696 | -100.0% | 0.00% | – |
| Exit | CBS CORP NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IPAS | Exit | IPASS INC | $0 | – | -73,188 | -100.0% | 0.00% | – |
| Exit | RESEARCH IN MOTIONcall | $0 | – | -140,600 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | MONSTER BEVERAGE CORPcall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| Exit | SPRINT NEXTEL CORPcall | $0 | – | -23,700 | -100.0% | 0.00% | – | |
| TEAR | Exit | TEARLAB CORP | $0 | – | -22,809 | -100.0% | 0.00% | – |
| BANC | Exit | FIRST PACTRUST BANCORP INC | $0 | – | -36,243 | -100.0% | 0.00% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -155,184 | -100.0% | 0.00% | – |
| Exit | THERAVANCE INCbond | $0 | – | -880,000 | -100.0% | 0.00% | – | |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -49,903 | -100.0% | 0.00% | – |
| PBTH | Exit | PROLOR BIOTECH INC | $0 | – | -36,650 | -100.0% | 0.00% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -61,900 | -100.0% | 0.00% | – |
| DOLNQ | Exit | DOLAN CO | $0 | – | -42,430 | -100.0% | 0.00% | – |
| Exit | BARNES & NOBLE INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN COT | $0 | – | -7,842 | -100.0% | 0.00% | – |
| APF | Exit | MORGAN ST ASIA-PAC | $0 | – | -62,000 | -100.0% | 0.00% | – |
| Exit | JEFFERIES GROUP INC NEWbond | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| Exit | WEYERHAEUSER COput | $0 | – | -43,400 | -100.0% | 0.00% | – | |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -15,339 | -100.0% | 0.00% | – |
| Exit | XO GROUP INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | TARGA RES CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -25,555 | -100.0% | 0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -2,310 | -100.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVE'S AMER | $0 | – | -30,314 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -10,988 | -100.0% | 0.00% | – |
| SLT | Exit | STERLITE INDS INDIA LTDadr | $0 | – | -72,541 | -100.0% | 0.00% | – |
| Exit | AVIS BUDGET GROUPcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -16,537 | -100.0% | 0.00% | – |
| PDII | Exit | PDI INC | $0 | – | -15,395 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INCadr | $0 | – | -43,485 | -100.0% | 0.00% | – |
| DRL | Exit | DORAL FINL CORP | $0 | – | -42,468 | -100.0% | 0.00% | – |
| FTE | Exit | FRANCE TELECOMadr | $0 | – | -29,034 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -6,084 | -100.0% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -10,508 | -100.0% | 0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMM TR | $0 | – | -6,231 | -100.0% | 0.00% | – |
| Exit | TESORO LOGISTICS LPcall | $0 | – | -25,300 | -100.0% | 0.00% | – | |
| TINY | Exit | HARRIS & HARRIS GP | $0 | – | -40,173 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWAR | $0 | – | -57,003 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCadr | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SPHB | Exit | POWERSHARES ETF TR II | $0 | – | -60,142 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -24,196 | -100.0% | 0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -33,877 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY | $0 | – | -41,827 | -100.0% | 0.00% | – |
| Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| FNBN | Exit | F N B UNITED CORP | $0 | – | -61,801 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTD | $0 | – | -35,261 | -100.0% | 0.00% | – |
| ITIP | Exit | ISHARES | $0 | – | -13,141 | -100.0% | 0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -18,736 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -29,352 | -100.0% | 0.00% | – |
| CHN | Exit | CHINA FUND INC | $0 | – | -43,601 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -42,926 | -100.0% | 0.00% | – |
| PVI | Exit | POWERSHARES GLOBAL ETF TRUST | $0 | – | -12,350 | -100.0% | 0.00% | – |
| Exit | GREEN MTN COFFEE ROASTERS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -152,000 | -100.0% | 0.00% | – |
| Exit | FOSTER WHEELER AGput | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| SYPR | Exit | SYPRIS SOLUTIONS | $0 | – | -287,369 | -100.0% | 0.00% | – |
| Exit | HIGHWOODS PPTYS INCcall | $0 | – | -26,500 | -100.0% | 0.00% | – | |
| Exit | NEW ORIENTAL ED & TECH GRP INCcall | $0 | – | -8,282 | -100.0% | 0.00% | – | |
| TUR | Exit | ISHARES | $0 | – | -23,337 | -100.0% | 0.00% | – |
| AQ | Exit | ACQUITY GROUP LTDadr | $0 | – | -115,943 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -15,979 | -100.0% | 0.00% | – |
| Exit | MONDELEZ INTL INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| EDI | Exit | STONE HBR EMERG MKTS TL INC FD | $0 | – | -11,700 | -100.0% | 0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -23,858 | -100.0% | 0.00% | – |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -38,041 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -11,491 | -100.0% | 0.00% | – |
| IBMF | Exit | ISHARES | $0 | – | -5,839 | -100.0% | 0.00% | – |
| RVM | Exit | REVETT MINERALS INC | $0 | – | -158,216 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -17,573 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACTL | $0 | – | -39,595 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -41,010 | -100.0% | 0.00% | – |
| Exit | PHOTRONICS INCbond | $0 | – | -209,000 | -100.0% | 0.00% | – | |
| UST | Exit | PROSHARES TR | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES | $0 | – | -4,277 | -100.0% | 0.00% | – |
| SGF | Exit | SINGAPORE FUND INC | $0 | – | -28,800 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC NEW | $0 | – | -41,534 | -100.0% | 0.00% | – |
| 6699SC | Exit | ISHARES | $0 | – | -13,505 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTadr | $0 | – | -177,397 | -100.0% | 0.00% | – |
| SVN | Exit | 7 DAYS GROUP HLDGS LTDadr | $0 | – | -80,615 | -100.0% | 0.00% | – |
| Exit | TYCO INTERNATIONAL LTDput | $0 | – | -40,200 | -100.0% | 0.00% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -23,773 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -14,207 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -16,144 | -100.0% | 0.00% | – |
| FITBP | Exit | FIFTH THIRD BANCORPpref conv | $0 | – | -7,400 | -100.0% | 0.00% | – |
| Exit | OCEAN RIG UDW INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| DSTJ | Exit | JPMORGAN CHASE & CO | $0 | – | -37,300 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -16,589 | -100.0% | 0.00% | – |
| Exit | DISH NETWORK CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| KF | Exit | KOREA FD | $0 | – | -24,700 | -100.0% | 0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -83,754 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -16,204 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES INC | $0 | – | -25,224 | -100.0% | 0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -10,332 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -12,325 | -100.0% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS INC | $0 | – | -18,356 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -15,646 | -100.0% | 0.00% | – |
| Exit | MONSTER WORLDWIDE INCput | $0 | – | -131,100 | -100.0% | 0.00% | – | |
| ENZL | Exit | ISHARES | $0 | – | -18,632 | -100.0% | 0.00% | – |
| Exit | ABERCROMBIE & FITCH CO.put | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| JFC | Exit | J F CHINA REGION FD INC | $0 | – | -11,135 | -100.0% | 0.00% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -56,222 | -100.0% | 0.00% | – |
| Exit | D R HORTON INCput | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| EMF | Exit | TEMPLTN EMERG MKTS | $0 | – | -59,900 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -25,717 | -100.0% | 0.00% | – |
| Exit | BIG LOTS INCcall | $0 | – | -37,800 | -100.0% | 0.00% | – | |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -13,103 | -100.0% | 0.00% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCpref adr | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -271,811 | -100.0% | 0.00% | – |
| BAB | Exit | POWERSHARES ETF TR II | $0 | – | -20,014 | -100.0% | 0.00% | – |
| Exit | CBL & ASSOC PROPERcall | $0 | – | -57,400 | -100.0% | 0.00% | – | |
| SCBT | Exit | SCBT FINANCIAL CORP | $0 | – | -11,135 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -108,602 | -100.0% | 0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -15,382 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD SA - SPONS ADRadr | $0 | – | -15,763 | -100.0% | 0.00% | – |
| Exit | ICICI BK LTDcall | $0 | – | -1,873 | -100.0% | 0.00% | – | |
| XIDEQ | Exit | EXIDE TECHNOLOGIES | $0 | – | -461,219 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -21,606 | -100.0% | 0.00% | – |
| ADY | Exit | FEIHE INTL INC | $0 | – | -13,456 | -100.0% | 0.00% | – |
| ABE | Exit | ABERDEEN EMERGING MKTS SMALLER | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | DST SYS INC DELbond | $0 | – | -975,000 | -100.0% | 0.00% | – | |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -15,287 | -100.0% | 0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUST | $0 | – | -110,000 | -100.0% | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vadr | $0 | – | -2,824 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -12,212 | -100.0% | 0.00% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS INC | $0 | – | -28,446 | -100.0% | 0.00% | – |
| MEA | Exit | METALICO INC | $0 | – | -28,464 | -100.0% | 0.00% | – |
| MPR | Exit | MET PRO CORP | $0 | – | -10,348 | -100.0% | 0.00% | – |
| Exit | AFFILIATED MANAGERS GROUPbond | $0 | – | -139,000 | -100.0% | 0.00% | – | |
| INOD | Exit | INNODATA INC | $0 | – | -24,528 | -100.0% | 0.00% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDadr | $0 | – | -19,707 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -37,760 | -100.0% | 0.00% | – |
| SARA | Exit | SARATOGA RES INC TEX | $0 | – | -15,702 | -100.0% | 0.00% | – |
| Exit | PHH CORPcall | $0 | – | -43,100 | -100.0% | 0.00% | – | |
| Exit | NORFOLK STHN CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS INC | $0 | – | -18,455 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -31,222 | -100.0% | 0.00% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -12,046 | -100.0% | 0.00% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -218,300 | -100.0% | 0.00% | – |
| NTE | Exit | NAM TAI ELECTRONIC | $0 | – | -92,811 | -100.0% | 0.00% | – |
| Exit | SPRINT NEXTEL CORPput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR I | $0 | – | -17,140 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAadr | $0 | – | -27,347 | -100.0% | 0.00% | – |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -35,770 | -100.0% | 0.00% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRS INC | $0 | – | -7,629 | -100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TR | $0 | – | -91,298 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -11,241 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -48,924 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -28,191 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -11,153 | -100.0% | 0.00% | – |
| Exit | ENBRIDGE INCcall | $0 | – | -49,000 | -100.0% | -0.00% | – | |
| STEC | Exit | STEC INC | $0 | – | -436,143 | -100.0% | -0.00% | – |
| DSXJ | Exit | JPMORGAN CHASE & CO | $0 | – | -114,300 | -100.0% | -0.00% | – |
| KEYN | Exit | KEYNOTE SYS INC | $0 | – | -90,278 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -94,800 | -100.0% | -0.00% | – |
| LEDR | Exit | MARKET LEADER INC | $0 | – | -293,320 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCadr | $0 | – | -34,928 | -100.0% | -0.00% | – |
| Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -332,718 | -100.0% | -0.00% | – |
| Exit | VENTAS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | HCP INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| AUPRA | Exit | ANGLOGOLD ASHANTI HLDGS FIN PLpref conv | $0 | – | -208,300 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -70,725 | -100.0% | -0.00% | – |
| CHG | Exit | CH ENERGY GROUP INC | $0 | – | -64,089 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES | $0 | – | -73,230 | -100.0% | -0.00% | – |
| Exit | MASSEY ENERGY CObond | $0 | – | -2,200,000 | -100.0% | -0.00% | – | |
| Exit | SEMGROUP CORPcall | $0 | – | -32,100 | -100.0% | -0.00% | – | |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -95,162 | -100.0% | -0.00% | – |
| Exit | THE ADT CORPORATIONcall | $0 | – | -41,300 | -100.0% | -0.00% | – | |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -97,949 | -100.0% | -0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -144,068 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -106,885 | -100.0% | -0.00% | – |
| Exit | PUBLIC STORAGEput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| KBWR | Exit | POWERSHARES ETF TR II | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWAREbond | $0 | – | -1,133,000 | -100.0% | -0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LT | $0 | – | -57,873 | -100.0% | -0.00% | – |
| IQNT | Exit | NEUTRAL TANDEM INC | $0 | – | -479,239 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -104,600 | -100.0% | -0.00% | – |
| FFCH | Exit | 1ST FINL HLDGS INC | $0 | – | -119,719 | -100.0% | -0.00% | – |
| YCS | Exit | PROSHARES TR II | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | CARRIZO OIL & GAS INCput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | ELECTRONIC ARTScall | $0 | – | -126,800 | -100.0% | -0.00% | – | |
| Exit | TYCO INTERNATIONAL LTDcall | $0 | – | -79,300 | -100.0% | -0.00% | – | |
| Exit | SBA COMMUNICATIONS CORPbond | $0 | – | -1,048,000 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCbond | $0 | – | -1,302,000 | -100.0% | -0.00% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -239,665 | -100.0% | -0.00% | – |
| ALC | Exit | ASSISTED LIVING CONCPT NEV NEW | $0 | – | -562,585 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLC | $0 | – | -864,745 | -100.0% | -0.00% | – |
| Exit | SAKS INCcall | $0 | – | -383,000 | -100.0% | -0.00% | – | |
| Exit | COCA COLA ENTERPRISES INC NEWcall | $0 | – | -145,400 | -100.0% | -0.00% | – | |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -150,675 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES | $0 | – | -100,197 | -100.0% | -0.00% | – |
| RXI | Exit | ISHARES | $0 | – | -100,083 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -106,209 | -100.0% | -0.00% | – |
| Exit | CF INDS HLDGS INCput | $0 | – | -58,200 | -100.0% | -0.00% | – | |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE | $0 | – | -566,621 | -100.0% | -0.00% | – |
| KCG | Exit | KNIGHT CAP GROUP INC | $0 | – | -2,832,067 | -100.0% | -0.00% | – |
| Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -299,200 | -100.0% | -0.00% | – | |
| Exit | HUMANA INCcall | $0 | – | -109,600 | -100.0% | -0.00% | – | |
| Exit | NATIONAL FINL PARTNERS CORPbond | $0 | – | -4,025,000 | -100.0% | -0.00% | – | |
| Exit | ALLIANT TECHSYSTEMS INCcall | $0 | – | -99,800 | -100.0% | -0.00% | – | |
| Exit | ALLIANCE DATA SYSTEMS CORPbond | $0 | – | -4,283,000 | -100.0% | -0.00% | – | |
| Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | INTL BUSINESS MCHNcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| APAPRD | Exit | APACHE CORPpref conv | $0 | – | -185,850 | -100.0% | -0.00% | – |
| Exit | MOLSON COORS BREWING CObond | $0 | – | -9,920,000 | -100.0% | -0.00% | – | |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -111,529 | -100.0% | -0.00% | – |
| Exit | TIME WARNER TELECOM INCbond | $0 | – | -7,422,000 | -100.0% | -0.00% | – | |
| NTSP | Exit | NETSPEND HLDGS INC | $0 | – | -701,359 | -100.0% | -0.00% | – |
| Exit | RESEARCH IN MOTIONput | $0 | – | -1,072,300 | -100.0% | -0.00% | – | |
| IN | Exit | INTERMEC INC | $0 | – | -1,282,129 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPbond | $0 | – | -12,806,000 | -100.0% | -0.00% | – | |
| PTR | Exit | PETROCHINA COadr | $0 | – | -123,255 | -100.0% | -0.00% | – |
| Exit | PROGRESSIVE CP(OH)call | $0 | – | -472,500 | -100.0% | -0.00% | – | |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -499,830 | -100.0% | -0.01% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -507,693 | -100.0% | -0.01% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -171,824 | -100.0% | -0.01% | – |
| Exit | CVR ENERGY INCcall | $0 | – | -298,326 | -100.0% | -0.01% | – | |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -1,891,960 | -100.0% | -0.01% | – |
| Exit | DRYSHIPS INC.bond | $0 | – | -19,040,000 | -100.0% | -0.01% | – | |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -2,329,850 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -535,913 | -100.0% | -0.01% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -315,480 | -100.0% | -0.01% | – |
| ASCA | Exit | AMERISTAR CASINOS | $0 | – | -679,205 | -100.0% | -0.01% | – |
| AM | Exit | AMER GREETINGS | $0 | – | -1,099,504 | -100.0% | -0.01% | – |
| BBRY | Exit | RESEARCH IN MOTION | $0 | – | -2,077,856 | -100.0% | -0.01% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -593,884 | -100.0% | -0.01% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -841,438 | -100.0% | -0.01% | – |
| TVL | Exit | LIN TV CORP | $0 | – | -1,354,564 | -100.0% | -0.01% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STER TR | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | SMITHFIELD FOODS INCbond | $0 | – | -15,800,000 | -100.0% | -0.01% | – | |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -2,123,688 | -100.0% | -0.01% | – |
| Exit | VULCAN MATLS COput | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -1,615,721 | -100.0% | -0.01% | – |
| CLWR | Exit | CLEARWIRE CORP NEW | $0 | – | -5,537,212 | -100.0% | -0.01% | – |
| Exit | HUMANA INCput | $0 | – | -357,300 | -100.0% | -0.01% | – | |
| Exit | 3-D SYS CORP DELbond | $0 | – | -11,725,000 | -100.0% | -0.01% | – | |
| PPLPRU | Exit | PPL CORPunit | $0 | – | -656,980 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDS | $0 | – | -558,851 | -100.0% | -0.01% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -1,004,650 | -100.0% | -0.01% | – |
| Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -237,000 | -100.0% | -0.02% | – | |
| Exit | HERTZ GLOBAL HOLDINGS INCbond | $0 | – | -17,828,000 | -100.0% | -0.02% | – | |
| SFD | Exit | SMITHFIELD FOODS | $0 | – | -1,798,563 | -100.0% | -0.02% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -901,774 | -100.0% | -0.02% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -13,142,812 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -7,325,967 | -100.0% | -0.08% | – |
| NWS | Exit | NEWS CORP | $0 | – | -10,551,414 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Partners, LLC #3
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- JPMorgan Chase Funding Inc. #7
- J.P. Morgan Whitefriars Inc. #8
- JPMorgan Asset Management (UK) Ltd #9
- Bear Stearns Companies LLC #10
- JPMorgan Asset Management (Japan) Ltd #11
- JPMorgan Asset Management (Canada) Inc. #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.